Company Selected - Mativ Holdings Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 89,500 | 76,400 | -337,400 | -436,700 | |
Hid Depreciation | 139,000 | 140,500 | 141,000 | 141,700 | |
| 8,500 | 9,600 | 11,100 | 11,300 | ||
| -6,000 | 25,000 | 440,900 | 432,100 | ||
Hid [-] Change In Working Capital | 45,100 | 2,300 | 8,400 | 21,800 | |
HidHid Change Receivables | 20,200 | 2,700 | -14,800 | 5,300 | |
HidHid Change To Inventory | 600 | -4,800 | 19,300 | 11,400 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -115,100 | -103,100 | -130,200 | -31,600 | ||
| 161,000 | 150,700 | 133,800 | 138,600 | ||
| -33,300 | -34,500 | -40,000 | -50,900 | ||
Hid Investments | -5,400.00 | -12,400 | -23,000.00 | -38,300 | |
| 6,100.00 | 14,800 | 28,700.00 | 50,900 | ||
| -35,200 | -34,800 | -37,000 | -38,300 | ||
Hid Net Borrowings | -102,800 | -99,200 | -83,000 | -124,000 | |
| 1,600 | -2,600 | -1,700 | -1,400 | ||
Hid Dividends Paid | -22,400 | -22,700 | -22,300 | -22,200 | |
| -36,400 | -800 | 300 | -8,300 | ||
| -160,000 | -125,300 | -106,700 | -155,900 | ||
| 87,300 | 89,800 | 102,900 | 106,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -16,500 | -2,500 | -13,100 | -3,100 | |
| 70,800 | 87,300 | 89,800 | 102,900 | ||
| 183,624 | 168,655 | 146,120 | 141,735 | ||
| 24,900 | 17,000 | 10,800 | -36,300 |