Mattel Inc.
MAT | NASDAQ
$15.68
+$0.26 (+1.69%)
Nov 2, 2026, 12:39 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -61.03M | 61.03M | 106.2M | 278.36M | 53.35M | -40.32M | 140.8M | 372.38M | 56.86M | -28.28M | 147.3M | 146.32M | 27.19M | -106.47M | 16.1M | 289.88M | 66.44M | 21.45M | 225.83M | 795.08M | -5.54M | -112.39M |
Depreciation & Amortization | -47.98M | 47.98M | -3.53M | 50.91M | 60.3M | 60.33M | 42.8M | 62.52M | 68.42M | 56.58M | 44.7M | 57.68M | 52.27M | 55.6M | 45.7M | 46.06M | 45.48M | 45.21M | 46.89M | 45.64M | 45.74M | 46.05M |
Stock-Based Compensation | -12.98M | 12.98M | 18.8M | 22.33M | 18.72M | 19.9M | n/a | 19.69M | 19.83M | 17.93M | n/a | 15.49M | 19.99M | 16.94M | n/a | 18.05M | 18.57M | 19.32M | 13.59M | 16.21M | 15.17M | 15.11M |
Other Working Capital | 291.14M | -291.14M | 66.68M | 291M | -109.2M | -228.9M | 68.44M | 253.04M | -85.95M | -284.85M | -11.89M | 349.15M | 17.26M | -280.06M | -156.54M | 104.9M | -36.16M | -254.64M | -67.14M | 814K | -24.8M | 4.91M |
Other Non-Cash Items | -52.85M | -149.25M | -55.89M | -2.78M | -7.86M | -2.12M | 49.85M | -498K | -8.92M | 4.07M | -115.27M | -16.69M | -9.25M | 7.77M | 81.06M | 11.29M | -11.89M | 8.66M | 21.61M | 19.36M | 5.82M | 71.01M |
Deferred Income Tax | 8.06M | -8.06M | n/a | 7.8M | 2.33M | -13.1M | -47.21M | 26.79M | 4.59M | -5.16M | 150.1M | 243.75M | 4.76M | -9.85M | -13.16M | 51.67M | 20.61M | 10.4M | 47.11M | -538.84M | 5.74M | 1.85M |
Change in Working Capital | 53.62M | 12.38M | 731.03M | -284.65M | -426.92M | 122K | 675.91M | -325.05M | -393.69M | -9.64M | 722.6M | -200.61M | -214.16M | -170.37M | 587.91M | -266.74M | -420.39M | -248.84M | 386.3M | -351.95M | -272.57M | -57.36M |
Operating Cash Flow | -113.16M | -22.94M | 796.6M | 71.97M | -300.08M | 24.81M | 862.15M | 155.82M | -252.9M | 35.5M | 949.43M | 245.94M | -119.2M | -206.38M | 717.61M | 150.21M | -281.18M | -143.8M | 741.34M | -14.51M | -205.65M | -35.72M |
Capital Expenditures | 65.11M | -65.11M | -57.15M | -48.83M | -39.83M | -36.19M | -45.69M | -91.49M | -34.97M | -30.47M | -42.76M | -44.1M | -30.45M | -42.99M | -59.18M | -48.83M | -42.47M | -36.03M | -36.14M | -40.54M | -38.87M | -35.8M |
Cash Acquisitions | 74.84M | -74.84M | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | 511K | n/a | n/a | n/a | 12.31M | 1.17M | 24.32M | 346K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | 463K | 5.09M | 3.78M | n/a | 1.14M | -1.39M | 1.83M | n/a | 7.34M | 11.24M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -191.64M | -3.66M | -246K | 5.45M | 11.48M | 1.09M | 6.31M | 11.31M | -7.9M | 209K | -6.26M | 4.84M | -269K | -962K | 134K | 3.71M | 19.59M | -19.3M | 2.53M | -3.75M | 10.86M | 39.86M |
Investing Cash Flow | -51.69M | -143.61M | -57.4M | -42.92M | -23.26M | -31.32M | -37.3M | -79.04M | -44.26M | -28.43M | -48.51M | -31.92M | -19.48M | -42.51M | -46.73M | -43.95M | 1.44M | -54.98M | -33.62M | -44.29M | -28.01M | 817K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -3.45M | 3.45M | n/a | n/a | -289.18M | -3.55M | -99.02M |
Common Stock Repurchased | 200M | -200M | -5.55M | -202.47M | -50M | -160M | -131.69M | -68.32M | -99.99M | -100M | -93.16M | -60M | -15.88M | -33.99M | n/a | n/a | n/a | n/a | -242K | -12.25M | n/a | -6.97M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 208.29M | -11.66M | -151.49M | -1.39M | -10.48M | -1.92M | -3.59M | -5.89M | -8.7M | -31.33M | -14.69M | 11.93M | -2.3M | -19.22M | -1.27M | -17.71M | -1.27M | -18.15M | -121.92M | 129.29M | 1.48M | 283K |
Financial Cash Flow | 404.92M | -208.29M | -157.04M | -203.87M | -60.48M | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -48.07M | -18.17M | -53.21M | -251.18M | -19.78M | 14.53M | -4.21M | -122.16M | -172.14M | -2.07M | -105.71M |
Net Cash Flow | 242.16M | -376.9M | 551.01M | -178.56M | -373.24M | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | 155.82M | -161.8M | -299.52M | 412.27M | 74.44M | -262.1M | -194.73M | 582.85M | -236.24M | -230.5M | -146.94M |
Free Cash Flow | -48.05M | -88.05M | 739.45M | 23.14M | -339.91M | -11.38M | 816.46M | 64.33M | -287.87M | 5.02M | 906.67M | 201.84M | -149.65M | -249.37M | 658.43M | 101.39M | -323.65M | -179.83M | 705.2M | -55.04M | -244.52M | -71.52M |
Adj. Free Cash Flow | -35.07M | -101.03M | 720.65M | 807K | -358.63M | -31.28M | 816.46M | 44.65M | -307.71M | -12.91M | 906.67M | 186.35M | -169.64M | -266.32M | 658.43M | 83.33M | -342.22M | -199.15M | 691.61M | -71.26M | -259.69M | -86.64M |
Maintenance CapEx | -47.98M | -47.98M | -38.15M | -48.83M | -39.83M | -33.49M | -41.7M | -91.49M | -34.97M | -30.47M | -8.78M | -18.78M | -30.45M | -42.99M | -59.18M | -48.83M | -10.01M | -10.12M | -10.34M | -21.34M | n/a | n/a |
Growth CapEx | 113.09M | -17.13M | -19M | n/a | n/a | -2.71M | -3.98M | n/a | n/a | n/a | -33.98M | -25.32M | n/a | n/a | n/a | n/a | -32.46M | -25.92M | -25.8M | -19.2M | -38.87M | -35.8M |
Owner Earnings | -161.14M | -70.88M | 758.45M | 23.14M | -339.91M | -8.67M | 820.44M | 64.33M | -287.87M | 5.02M | 940.65M | 227.16M | -149.65M | -249.37M | 658.43M | 101.39M | -291.19M | -153.91M | 731M | -35.85M | -205.65M | -35.72M |
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