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US Stock MarketDetailed Quotes
MATV Mativ
- 6.140
- +0.170+2.85%
Close Mar 4 16:00 ET
- 7.930
- +1.790+29.15%
Pre 04:16 ET
334.74MMarket Cap-6.82P/E (TTM)
6.240High5.740Low1.08MVolume5.820Open5.970Pre Close6.52MTurnover2.19%Turnover RatioLossP/E (Static)54.52MShares19.81252wk High0.39P/B303.04MFloat Cap5.74052wk Low0.40Dividend TTM49.35MShs Float42.440Historical High6.51%Div YieldTTM8.38%Amplitude2.463Historical Low6.030Avg Price1Lot Size
Mativ 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 | 23.76%94.8M | -37.89%24.1M | 16.41%37.6M | 54.18%46.1M | 46.72%-13M | -38.52%76.6M | -77.07%38.8M | 151.60%32.3M | 130.00%29.9M | -588.00%-24.4M |
| Net income from continuing operations | 90.41%-48.7M | 111.03%1.5M | 95.52%-20.8M | 90.21%-1.4M | -80.65%-28M | -636.87%-507.7M | -444.00%-13.6M | -481.83%-464.3M | -221.19%-14.3M | -1,068.75%-15.5M |
| Operating gains losses | 262.86%5.7M | -130.86%-2.5M | 223.91%11.4M | -57.14%-1.1M | -23.53%-2.1M | 79.29%-3.5M | -30.77%8.1M | 14.81%-9.2M | 93.14%-700K | 77.63%-1.7M |
| Depreciation and amortization | -2.71%143.8M | 0.00%35.4M | -4.03%35.7M | -4.21%36.4M | -2.42%36.3M | 34.49%147.8M | -5.35%35.4M | 48.80%37.2M | 61.02%38M | 55.65%37.2M |
| Deferred tax | -244.12%-34.3M | -1,000.00%-12.1M | -104.91%-1.4M | -1,525.00%-11.4M | -113.64%-9.4M | 182.35%23.8M | 95.40%-1.1M | 1,139.13%28.5M | 188.89%800K | 31.25%-4.4M |
| Other non cash items | -90.48%600K | -101.69%-200K | -325.00%-3.4M | 156.34%4M | -91.67%200K | -80.37%6.3M | --11.8M | -110.13%-800K | -543.75%-7.1M | -89.38%2.4M |
| Change In working capital | 100.51%100K | 89.06%-700K | -80.53%4.4M | -9.90%9.1M | 72.45%-12.7M | -131.38%-19.8M | -104.49%-6.4M | 238.65%22.6M | 157.39%10.1M | -1.54%-46.1M |
| -Change in receivables | 215.00%6.3M | 407.69%39.6M | 272.73%8.2M | -75.24%7.8M | -24.81%-49.3M | -98.73%2M | -95.87%7.8M | -86.34%2.2M | 705.77%31.5M | 7.71%-39.5M |
| -Change in inventory | -149.81%-26M | -209.90%-11.1M | -154.51%-15.1M | -144.00%-8.8M | 260.71%9M | 182.99%52.2M | 165.58%10.1M | 261.05%27.7M | 248.15%20M | 66.67%-5.6M |
| -Change in prepaid assets | 1,200.00%2.2M | 155.56%2.3M | -11.11%3.2M | 47.83%3.4M | 4.29%-6.7M | 0.00%-200K | 145.00%900K | -47.83%3.6M | 35.29%2.3M | -2.94%-7M |
| -Change in payables and accrued expense | 123.85%17.6M | -25.00%-31.5M | 174.31%8.1M | 115.33%6.7M | 471.67%34.3M | -138.83%-73.8M | 13.70%-25.2M | 50.68%-10.9M | -7,183.33%-43.7M | -71.43%6M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -61.34%30M | -2.53%15.4M | 600K | 10.3M | 3.7M |
| Operating cash flow | -11.07%94.8M | -55.54%24.1M | 14.29%37.6M | 14.68%46.1M | 37.20%-13M | -47.28%106.6M | -70.70%54.2M | 4,212.50%32.9M | 209.23%40.2M | -514.00%-20.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.20%-44.7M | -27.50%-15.3M | 39.35%-9.4M | 42.93%-10.9M | 38.51%-9.1M | 86.92%-61.4M | 24.53%-12M | 96.71%-15.5M | -169.20%-19.1M | -54.17%-14.8M |
| Capital expenditure reported | 16.27%-55.6M | -34.55%-22.2M | 14.97%-12.5M | 57.89%-8.8M | 15.38%-12.1M | -37.76%-66.4M | 13.16%-16.5M | -50.00%-14.7M | -113.27%-20.9M | -48.96%-14.3M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1.7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 152.00%12.6M | 53.33%6.9M | 700.00%4.8M | -216.67%-2.1M | 700.00%3M | -10.71%5M | 45.16%4.5M | 97.71%-800K | --1.8M | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.36%-56.7M | -102.53%-15.3M | 49.73%-9.4M | 45.77%-10.9M | -8.76%-21.1M | 213.69%547.2M | 3,173.10%605.4M | 96.10%-18.7M | -172.83%-20.1M | -102.08%-19.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.56%-55.9M | 89.50%-68.1M | 73.75%-4.2M | -219.57%-29.4M | 281.67%45.8M | -299.10%-662M | -402.95%-648.8M | -103.12%-16M | 75.73%-9.2M | 188.24%12M |
| Net issuance payments of debt | 95.76%-25.2M | 91.50%-54.4M | 125.00%1.2M | -263.70%-23.9M | 47.03%51.9M | -237.10%-594.6M | -498.41%-639.7M | -100.88%-4.8M | 209.77%14.6M | 553.70%35.3M |
| Net common stock issuance | 92.45%-800K | --0 | --0 | 93.33%-100K | 46.15%-700K | -53.62%-10.6M | -620.00%-3.6M | -23.53%-4.2M | -1,400.00%-1.5M | 55.17%-1.3M |
| Cash dividends paid | 60.94%-21.6M | 1.82%-5.4M | 1.82%-5.4M | 75.78%-5.4M | 75.45%-5.4M | 23.41%-55.3M | 75.11%-5.5M | 75.00%-5.5M | -57.04%-22.3M | -58.27%-22M |
| Net other financing activities | -453.33%-8.3M | ---- | ---- | ---- | ---- | 93.21%-1.5M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 10.00%-900K | 0 | -100K | -500K | -300K |
| Financing cash flow | 91.57%-55.9M | 89.50%-68.1M | 73.91%-4.2M | -203.09%-29.4M | 291.45%45.8M | -299.97%-662.9M | -403.73%-648.8M | -103.15%-16.1M | 74.41%-9.7M | 186.03%11.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.38%120.2M | 56.56%162.2M | 23.98%133.4M | 32.89%128.9M | -3.38%120.2M | 66.53%124.4M | 25.88%103.6M | 91.12%107.6M | 72.91%97M | 66.53%124.4M |
| Current changes in cash | -95.60%-17.8M | -649.07%-59.3M | 1,363.16%24M | -44.23%5.8M | 141.20%11.7M | -117.37%-9.1M | -70.41%10.8M | -106.05%-1.9M | 285.19%10.4M | -56.04%-28.4M |
| Effect of exchange rate changes | -265.31%-8.1M | -248.28%-8.6M | 328.57%4.8M | -750.00%-1.3M | -400.00%-3M | 281.48%4.9M | 3.57%5.8M | 61.11%-2.1M | 108.00%200K | 350.00%1M |
| End cash Position | -21.55%94.3M | -21.55%94.3M | 56.56%162.2M | 23.98%133.4M | 32.89%128.9M | -3.38%120.2M | -3.38%120.2M | 25.88%103.6M | 91.12%107.6M | 72.91%97M |
| Free cash flow | -2.49%39.2M | -94.96%1.9M | 37.91%25.1M | 93.26%37.3M | 28.29%-25.1M | -73.90%40.2M | -77.29%37.7M | 271.70%18.2M | 503.13%19.3M | -660.87%-35M |
| 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 | -- | -- | -- | -- |