The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 278,357 | 13,033 |
| Depreciation | 33,676 | 68,719 |
| Amortization of intangible assets | 7,906 | 15,653 |
| Share-based compensation | 22,330 | 38,624 |
| Inventory obsolescence | 8,024 | 14,405 |
| Deferred income taxes | 7,803 | -10,771 |
| Income from equity method investments | 6,746 | 15,053 |
| Valuation allowance on foreign deferred tax assets | 0 | - |
| Content assets amortization | 9,329 | 36,251 |
| Accounts receivable, net | 596,970 | -238,999 |
| Inventories | -21,325 | 327,702 |
| Prepaid expenses and other current assets | 3,889 | 18,476 |
| Accounts payable, accrued liabilities, and income taxes payable | 283,232 | -277,044 |
| Content assets spend | 4,061 | 9,327 |
| Other, net | -11,653 | 42,579 |
| Net cash flows used for operating activities | 71,969 | -275,268 |
| Purchases of tools, dies, and molds | 17,958 | 31,991 |
| Purchases of other property, plant, and equipment | 30,874 | 44,028 |
| Proceeds from foreign currency forward exchange contracts, net | -463 | -8,870 |
| Other, net | -5,445 | -12,568 |
| Net cash flows used for investing activities | -42,924 | -54,581 |
| Share repurchases | 202,474 | 210,000 |
| Tax withholdings for share-based compensation | -591 | -14,509 |
| Proceeds from stock option exercises | 779 | 4,767 |
| Other, net | -1,581 | -2,652 |
| Net cash flows used for financing activities | -203,867 | -222,394 |
| Effect of currency exchange rate changes on cash and equivalents | -3,737 | 34,787 |
| Change in cash and equivalents | -178,559 | -517,456 |
| Cash and cash equivalents at beginning of period | 1,387,908 | - |
| Cash and cash equivalents at end of period | 691,893 | - |
MATTEL INC DE (MAT)
MATTEL INC DE (MAT)