Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Mattel (MAT)
- 15.000
- +0.160+1.08%
Close Apr 16 16:00 ET
- 15.010
- +0.010+0.07%
Post 18:47 ET
4.36BMarket Cap12.10P/E (TTM)
15.110High14.790Low4.95MVolume14.840Open14.840Prev Close74.30MTurnover2.06%Turnover Ratio12.10P/E (Static)290.56MShares22.48052wk High1.95P/B3.60BFloat Cap14.10052wk Low--Dividend TTM240.23MShs Float39.494Historical High--Div Yield TTM2.16%Range %4.966Historical Low14.997Avg Price1Lot Size
Mattel (MAT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.90%593.26M | -7.61%796.55M | -53.81%71.97M | -18.66%-300.08M | -30.09%24.81M | -7.96%800.57M | -9.19%862.15M | -36.64%155.82M | -112.16%-252.9M | 117.20%35.5M |
| Net income from continuing operations | -26.62%397.58M | -24.61%106.19M | -25.25%278.36M | -6.17%53.35M | -42.57%-40.32M | 152.77%541.82M | -4.38%140.86M | 154.50%372.38M | 109.15%56.86M | 73.44%-28.28M |
| Operating gains losses | -11.75%-27.87M | 6.79%-6.07M | 4.24%-6.75M | -1.39%-6.64M | -74.03%-8.42M | -35.36%-24.94M | -27.26%-6.51M | -26.73%-7.05M | -117.41%-6.54M | -2.11%-4.84M |
| Depreciation and amortization | -11.27%218.23M | -20.08%46.7M | -18.57%50.91M | -11.88%60.3M | 6.63%60.33M | 7.32%245.95M | -8.17%58.43M | 8.39%62.52M | 30.92%68.42M | 1.75%56.58M |
| Deferred tax | 7.52%-19.41M | 65.17%-16.44M | -70.87%7.8M | -49.24%2.33M | -154.02%-13.1M | -111.90%-20.99M | 24.20%-47.21M | -89.01%26.79M | -3.67%4.59M | 47.67%-5.16M |
| Other non cash items | 22.89%-19.71M | 26.63%-6.32M | -62.57%-4.06M | 9.49%-6.59M | 61.83%-2.73M | 55.97%-25.56M | 21.30%-8.62M | 87.77%-2.5M | 48.91%-7.29M | 42.36%-7.16M |
| Change In working capital | -79.43%-73.66M | -7.21%637.79M | 12.43%-284.65M | -8.44%-426.92M | 101.27%122K | -122.90%-41.05M | -10.08%687.33M | -62.03%-325.05M | -83.83%-393.69M | 94.34%-9.64M |
| -Change in receivables | -383.09%-60.49M | -30.82%297.48M | 5.55%-596.97M | 20.28%-139.94M | -5.01%378.94M | 110.77%21.37M | -16.64%430.03M | 9.24%-632.04M | 16.68%-175.54M | 106.85%398.92M |
| -Change in inventory | -130.98%-56.63M | 40.75%249.74M | -60.47%21.33M | -34.50%-177.79M | -21.17%-149.91M | -109.38%-24.52M | -18.83%177.44M | -63.20%53.95M | -537.27%-132.19M | -48.77%-123.72M |
| -Change in prepaid assets | 50.27%-5.55M | -46.68%16.81M | -122.44%-3.89M | 134.88%4.25M | 52.49%-22.73M | -236.49%-11.17M | 143.45%31.53M | -56.05%17.33M | -189.32%-12.19M | 17.30%-47.84M |
| -Change in payables and accrued expense | 31.94%65.43M | -27.62%59.24M | 7.51%283.23M | -38.76%-95.97M | 20.07%-181.08M | -63.47%49.59M | 461.99%81.85M | -10.08%263.44M | -293.77%-69.16M | -9.19%-226.54M |
| -Change in other working capital | 78.50%-16.41M | 143.31%14.52M | 142.02%11.65M | -279.71%-17.48M | -139.81%-25.1M | -175.94%-76.33M | -1,486.93%-33.52M | -265.71%-27.73M | 85.65%-4.6M | 28.98%-10.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.90%593.26M | -7.61%796.55M | -53.81%71.97M | -18.66%-300.08M | -30.09%24.81M | -7.96%800.57M | -9.19%862.15M | -36.64%155.82M | -112.16%-252.9M | 117.20%35.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.04%-154.93M | -53.95%-57.43M | 45.69%-42.92M | 47.45%-23.26M | -10.16%-31.32M | -32.74%-189.04M | 23.10%-37.3M | -147.59%-79.04M | -127.26%-44.26M | 33.11%-28.43M |
| Net PPE purchase and sale | 10.18%-181.99M | -25.08%-57.14M | 46.63%-48.83M | -13.87%-39.83M | -18.78%-36.19M | -26.40%-202.62M | -6.84%-45.69M | -107.47%-91.49M | -14.86%-34.97M | 29.12%-30.47M |
| Net investment purchase and sale | 17.50%8.63M | -112.21%-704K | -59.24%463K | 466.69%5.09M | 106.89%3.78M | -50.87%7.34M | 213.66%5.77M | -84.52%1.14M | -112.34%-1.39M | 26.75%1.83M |
| Net other investing changes | 195.70%18.43M | -84.02%418K | -51.87%5.45M | 245.24%11.48M | 420.57%1.09M | 112.44%6.23M | 489.87%2.62M | 133.91%11.31M | -2,838.29%-7.9M | 121.73%209K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.04%-154.93M | -53.95%-57.43M | 45.69%-42.92M | 47.45%-23.26M | -10.16%-31.32M | -32.74%-189.04M | 23.10%-37.3M | -147.59%-79.04M | -127.26%-44.26M | 33.11%-28.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.10%-620.57M | -43.80%-194.31M | -174.72%-203.87M | 44.36%-60.48M | -23.29%-161.92M | -98.33%-449.35M | -26.15%-135.12M | -54.37%-74.21M | -498.19%-108.69M | -146.82%-131.33M |
| Net issuance payments of debt | ---7.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -50.00%-600M | -42.40%-187.53M | -196.36%-202.47M | 49.99%-50M | -60.00%-160M | -97.03%-400M | -41.37%-131.69M | -13.87%-68.32M | -529.84%-99.99M | -194.24%-100M |
| Proceeds from stock option exercised by employees | 54.50%9.8M | 2,544.10%4.26M | -43.10%779K | 500.58%3.1M | -61.20%1.67M | -76.27%6.35M | -77.88%161K | -93.50%1.37M | -82.31%516K | 110.22%4.3M |
| Net other financing activities | 59.15%-22.75M | 4.84%-3.42M | 70.07%-2.17M | -47.23%-13.58M | 89.93%-3.59M | -10.75%-55.7M | 75.54%-3.59M | 20.47%-7.26M | -76.90%-9.22M | -67.52%-35.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.10%-620.57M | -43.80%-194.31M | -174.72%-203.87M | 44.36%-60.48M | -23.29%-161.92M | -98.33%-449.35M | -26.15%-135.12M | -54.37%-74.21M | -498.19%-108.69M | -146.82%-131.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.03%1.39B | -4.37%691.89M | 20.49%870.45M | 10.04%1.24B | 10.03%1.39B | 65.70%1.26B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B | 65.70%1.26B |
| Current changes in cash | -212.38%-182.24M | -21.01%544.82M | -6,899.77%-174.82M | 5.43%-383.82M | -35.54%-168.43M | -67.62%162.17M | -13.11%689.72M | -98.45%2.57M | -158.76%-405.86M | 58.87%-124.27M |
| Effect of exchange rate changes | 204.59%37.26M | 124.51%6.21M | -157.90%-3.74M | 639.99%10.57M | 452.31%24.21M | -5,154.57%-35.63M | -314.47%-25.35M | 85.69%-1.45M | 60.45%-1.96M | -366.19%-6.87M |
| End cash Position | -10.45%1.24B | -10.45%1.24B | -4.37%691.89M | 20.49%870.45M | 10.04%1.24B | 10.03%1.39B | 10.03%1.39B | 58.76%723.53M | 140.87%722.41M | 144.79%1.13B |
| Free cash flow | -31.22%411.26M | -9.44%739.41M | -64.04%23.14M | -18.08%-339.91M | -326.56%-11.38M | -15.72%597.95M | -9.95%816.46M | -68.13%64.33M | -92.36%-287.87M | 102.01%5.02M |
| 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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