MAT - MATTEL INC /DE/

16.14
-0.260   -1.611%

Share volume: 4,601,916
Last Updated: 03-03-2026
Recreation/Toys: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$16.40
-0.26
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-25-2025 05-05-2025 07-29-2025 10-29-2025 02-23-2026
Cash flow financing -131.328 M -108.691 M -74.209 M -135.124 M -161.918 M -60.476 M -203.867 M -194.305 M
Other financing cash flows -1.866 M -7.481 M -1.844 M -2.127 M -540.000 K -9.202 M 188.000 K 2.499 M
Cash flow -124.267 M -405.855 M 2.571 M 689.722 M -168.426 M -383.817 M -174.822 M 544.822 M
Net income -28.281 M 56.860 M 372.376 M 140.862 M -40.319 M 53.352 M 278.358 M 106.193 M
Depreciation 34.513 M 34.132 M 33.037 M 34.967 M 34.016 M 34.703 M 33.676 M 34.078 M
Changes in inventories 123.718 M 0.000 0.000 0.000 149.910 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -28.434 M -44.264 M -79.042 M -37.303 M -31.322 M -23.259 M -42.924 M -57.427 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -15.550 M -25.554 M -3.616 M -18.534 M -14.283 M -5.140 M -12.513 M -21.007 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 14.713 M 17.323 M 76.562 M 26.607 M 20.823 M 23.205 M 30.874 M 35.716 M
Cash Change -131.140 M -407.813 M 1.122 M 664.376 M -144.212 M -373.244 M -178.559 M 551.034 M