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US Stock MarketDetailed Quotes
MATV Mativ
- 11.205
- -0.255-2.23%
Trading Dec 23 13:29 ET
608.83MMarket Cap5.75P/E (TTM)
11.550High10.950Low195.54KVolume11.445Open11.460Pre Close2.18MTurnover0.40%Turnover RatioLossP/E (Static)54.34MShares19.81252wk High0.69P/B551.22MFloat Cap10.52552wk Low0.40Dividend TTM49.19MShs Float42.440Historical High3.57%Div YieldTTM5.24%Amplitude2.463Historical Low11.166Avg Price1Lot Size
Mativ Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 1,761.33%124.6M | 583.43%169.2M |
| Net income from continuing operations | 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 | -4,152.94%-68.9M | 92.63%-2.5M |
| Operating gains losses | 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 | 57.54%-16.9M | 139.53%11.7M |
| Depreciation and amortization | -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 | 63.79%109.9M | 1,268.75%37.4M |
| Deferred tax | -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 | 0.34%-28.9M | 5.53%-23.9M |
| Other non cash items | -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 | 1,135.48%32.1M | --0 |
| Change In working capital | -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 | 535.17%63.1M | 151.59%142.4M |
| -Change in receivables | 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 | 5,718.52%157.1M | 471.00%189M |
| -Change in inventory | -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 | -295.60%-62.9M | -212.41%-15.4M |
| -Change in prepaid assets | -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 | -122.22%-200K | -160.61%-2M |
| -Change in payables and accrued expense | 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 | -1,304.55%-30.9M | -549.23%-29.2M |
| Cash from discontinued investing activities | 0 | 0 | 0 | -61.34%30M | -2.53%15.4M | 600K | 10.3M | 3.7M | 18.47%77.6M | 15.8M |
| Operating cash flow | 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 | 248.62%202.2M | 506.56%185M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 24.10%-469.3M | -139.75%-15.9M |
| Capital expenditure reported | 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 | -117.12%-48.2M | -642.86%-19M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 26.65%-462.5M | --0 |
| Net other investing changes | 700.00%4.8M | -216.67%-2.1M | 700.00%3M | -87.92%5M | -88.43%4.5M | 97.71%-800K | --1.8M | ---500K | 20.35%41.4M | 6.87%38.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 24.37%-481.3M | -189.95%-19.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -44.64%332.5M | -155.95%-129M |
| Net issuance payments of debt | 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 | -35.64%433.7M | -194.49%-106.9M |
| Net common stock issuance | --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 | -102.94%-6.9M | -66.67%-500K |
| Cash dividends paid | 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 | -30.56%-72.2M | -60.14%-22.1M |
| Net other financing activities | ---- | ---- | ---- | 93.21%-1.5M | --0 | ---- | ---- | ---- | -51.37%-22.1M | --500K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 10.00%-900K | 0 | -100K | -500K | -300K | -42.86%-1M | 200K |
| Financing cash flow | 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 | -44.74%331.5M | -152.05%-128.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 36.56%74.7M | 11.82%82.3M |
| Current changes in cash | 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 | 143.72%52.4M | 2,707.69%36.5M |
| Effect of exchange rate changes | 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 | -80.00%-2.7M | 2,900.00%5.6M |
| End cash Position | 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 | 66.53%124.4M | 66.53%124.4M |
| Free cash flow | 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 | 330.17%154M | 388.24%166M |
| 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 | -- | -- | -- | -- | -- | -- |
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