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US Stock MarketDetailed Quotes
MAT Mattel
- 19.300
- -0.370-1.88%
Close Mar 28 16:00 ET
- 19.300
- 0.0000.00%
Post 20:01 ET
6.37BMarket Cap12.22P/E (TTM)
19.640High19.210Low2.37MVolume19.560Open19.670Pre Close45.68MTurnover0.72%Turnover Ratio12.22P/E (Static)330.20MShares22.06552wk High2.81P/B6.31BFloat Cap15.87052wk Low--Dividend TTM326.88MShs Float39.491Historical High--Div YieldTTM2.19%Amplitude4.965Historical Low19.311Avg Price1Lot Size
Mattel Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.96%800.57M | -9.19%862.15M | -36.64%155.82M | -112.16%-252.9M | 117.20%35.5M | 96.41%869.79M | 32.30%949.43M | 63.73%245.94M | 57.61%-119.2M | -43.52%-206.38M |
| Net income from continuing operations | 152.77%541.82M | -4.38%140.86M | 154.50%372.38M | 109.15%56.86M | 73.44%-28.28M | -45.58%214.35M | 812.92%147.32M | -49.52%146.32M | -59.08%27.19M | -596.28%-106.47M |
| Operating gains losses | -44.06%-25.08M | -62.16%-6.65M | -26.73%-7.05M | -117.41%-6.54M | -2.11%-4.84M | -149.81%-17.41M | -114.96%-4.1M | 20.61%-5.56M | 85.56%-3.01M | 27.48%-4.74M |
| Depreciation and amortization | 7.32%245.95M | -8.17%58.43M | 8.39%62.52M | 30.92%68.42M | 1.75%56.58M | -3.79%229.18M | -37.29%63.63M | 25.24%57.68M | 14.91%52.27M | 22.98%55.6M |
| Deferred tax | -111.90%-20.99M | 24.20%-47.21M | -89.01%26.79M | -3.67%4.59M | 47.67%-5.16M | 153.75%176.39M | -373.12%-62.28M | 371.79%243.75M | -76.89%4.76M | -194.77%-9.85M |
| Other non cash items | 55.97%-25.56M | 21.30%-8.62M | 87.77%-2.5M | 48.91%-7.29M | 42.36%-7.16M | 3.65%-58.06M | ---10.95M | ---20.43M | ---14.26M | ---12.42M |
| Change In working capital | -124.40%-43.85M | -10.51%684.52M | -62.03%-325.05M | -83.83%-393.69M | 94.34%-9.64M | 152.28%179.76M | 29.18%764.9M | 24.79%-200.61M | 49.06%-214.16M | 31.54%-170.37M |
| -Change in receivables | 110.77%21.37M | -16.64%430.03M | 9.24%-632.04M | 16.68%-175.54M | 106.85%398.92M | -200.21%-198.32M | -5.54%515.88M | -66.98%-696.37M | -50.22%-210.68M | -7.75%192.85M |
| -Change in inventory | -109.38%-24.52M | -18.83%177.44M | -63.20%53.95M | -537.27%-132.19M | -48.77%-123.72M | 228.39%261.31M | 10.23%218.61M | 223.03%146.61M | 91.50%-20.74M | 59.08%-83.16M |
| -Change in prepaid assets | -236.49%-11.17M | 143.45%31.53M | -56.05%17.33M | -189.32%-12.19M | 17.30%-47.84M | 168.41%8.18M | -52.08%12.95M | 373.41%39.43M | 1,361.18%13.65M | -25.12%-57.84M |
| -Change in payables and accrued expense | -63.47%49.59M | 461.99%81.85M | -10.08%263.44M | -293.77%-69.16M | -9.19%-226.54M | 139.74%135.77M | 106.77%14.57M | 193.97%292.99M | 320.28%35.69M | 1.21%-207.48M |
| -Change in other working capital | -191.19%-79.13M | -1,351.26%-36.32M | -265.71%-27.73M | 85.65%-4.6M | 28.98%-10.47M | -277.05%-27.17M | -91.87%2.9M | 641.27%16.74M | -69.92%-32.07M | -1,016.60%-14.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.96%800.57M | -9.19%862.15M | -36.64%155.82M | -112.16%-252.9M | 117.20%35.5M | 96.41%869.79M | 32.30%949.43M | 63.73%245.94M | 57.61%-119.2M | -43.52%-206.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.74%-189.04M | 23.10%-37.3M | -147.59%-79.04M | -127.26%-44.26M | 33.11%-28.43M | 1.25%-142.42M | -3.80%-48.51M | 27.36%-31.92M | -1,453.51%-19.48M | 22.68%-42.51M |
| Net PPE purchase and sale | -26.40%-202.62M | -6.84%-45.69M | -107.47%-91.49M | -14.86%-34.97M | 29.12%-30.47M | 14.05%-160.3M | 27.74%-42.76M | 9.69%-44.1M | 28.31%-30.45M | -19.32%-42.99M |
| Net investment purchase and sale | -50.87%7.34M | 213.66%5.77M | -84.52%1.14M | -112.34%-1.39M | 26.75%1.83M | 2,974.62%14.95M | -34.67%-5.07M | 97.92%7.34M | -40.33%11.24M | 107.48%1.44M |
| Net other investing changes | 112.44%6.23M | 489.87%2.62M | 133.91%11.31M | -2,838.29%-7.9M | 121.73%209K | -93.14%2.93M | -104.14%-671K | 313.33%4.84M | -101.07%-269K | -378.03%-962K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.74%-189.04M | 23.10%-37.3M | -147.59%-79.04M | -127.26%-44.26M | 33.11%-28.43M | 1.25%-142.42M | -3.80%-48.51M | 27.36%-31.92M | -1,453.51%-19.48M | 22.68%-42.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.33%-449.35M | -26.15%-135.12M | -54.37%-74.21M | -498.19%-108.69M | -146.82%-131.33M | 13.07%-226.57M | 57.35%-107.12M | -143.05%-48.07M | -225.07%-18.17M | -1,162.97%-53.21M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -97.03%-400M | -41.37%-131.69M | -13.87%-68.32M | -529.84%-99.99M | -194.24%-100M | ---203.02M | ---93.16M | ---60M | ---15.88M | ---33.99M |
| Proceeds from stock option exercised by employees | -76.27%6.35M | -77.88%161K | -93.50%1.37M | -82.31%516K | 110.22%4.3M | -3.63%26.74M | 691.30%728K | 1,429.94%21.05M | -76.37%2.92M | -85.32%2.05M |
| Net other financing activities | -10.75%-55.7M | 75.54%-3.59M | 20.47%-7.26M | -76.90%-9.22M | -67.52%-35.63M | -31.01%-50.29M | -1,059.27%-14.69M | 48.47%-9.13M | -312.02%-5.21M | -17.19%-21.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.33%-449.35M | -26.15%-135.12M | -54.37%-74.21M | -498.19%-108.69M | -146.82%-131.33M | 13.07%-226.57M | 57.35%-107.12M | -143.05%-48.07M | -225.07%-18.17M | -1,162.97%-53.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.70%1.26B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B | 65.70%1.26B | 4.08%761.24M | 30.59%455.74M | 9.25%299.92M | -13.96%461.72M | 4.08%761.24M |
| Current changes in cash | -67.62%162.17M | -13.11%689.72M | -98.45%2.57M | -158.76%-405.86M | 58.87%-124.27M | 1,218.67%500.81M | 89.14%793.81M | 91.88%165.94M | 40.86%-156.85M | -48.82%-302.1M |
| Effect of exchange rate changes | -5,154.57%-35.63M | -314.47%-25.35M | 85.69%-1.45M | 60.45%-1.96M | -366.19%-6.87M | 91.63%-678K | 258.91%11.82M | 15.94%-10.13M | -258.74%-4.95M | -68.74%2.58M |
| End cash Position | 10.03%1.39B | 10.03%1.39B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B | 65.70%1.26B | 65.70%1.26B | 30.59%455.74M | 9.25%299.92M | -13.96%461.72M |
| Free cash flow | -15.72%597.95M | -9.95%816.46M | -68.13%64.33M | -92.36%-287.87M | 102.01%5.02M | 176.78%709.49M | 37.70%906.67M | 99.08%201.84M | 53.76%-149.65M | -38.67%-249.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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