MAT - Mattel, Inc.
IEX Last Trade
18.97
-0.170 -0.896%
Share volume: 3,682,187
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Doll, Toy, and Game Manufacturing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.14
-0.17
-0.89%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-11-09 | 2024-03-15 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -19.779 M | -251.175 M | -53.209 M | -18.170 M | -48.072 M | -107.116 M | -131.328 M | -108.691 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 150.212 M | 717.609 M | -206.380 M | -119.201 M | 245.940 M | 949.432 M | 35.495 M | -252.900 M | |
| Net income | 289.882 M | 16.137 M | -106.471 M | 27.187 M | 146.319 M | 147.317 M | -28.281 M | 56.860 M | |
| Depreciation | 46.059 M | 45.425 M | 43.195 M | 43.810 M | 45.607 M | 96.569 M | 56.575 M | 68.424 M | |
| Changes in inventories | 1.084 B | 894.064 M | 961.048 M | 971.614 M | 790.521 M | 571.609 M | 669.335 M | 776.863 M | |
| Changes in receivables | 1.382 B | 860.221 M | 673.844 M | 890.882 M | 1.571 B | 1.082 B | 673.270 M | 839.419 M | |
| Investing Cashflow | -43.949 M | -46.732 M | -42.511 M | -19.477 M | -31.924 M | -48.506 M | -28.434 M | -44.264 M | |
| Net Borrowings | 1.957 B | 1.351 B | 1.595 B | 1.767 B | 1.648 B | 861.075 M | 938.187 M | 1.344 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -48.826 M | -59.175 M | -42.992 M | -30.449 M | -44.097 M | -42.762 M | -30.472 M | -34.973 M | |
| Cash Change | 348.970 M | 761.235 M | 461.717 M | 299.918 M | 455.735 M | 1.261 B | 1.130 B | 722.410 M |