Mattel | MAT - Interest Income

Name: Mattel | MAT - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Mattel,MAT,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Mattel reported $15.95M in Interest Income for its fiscal quarter ending in March of 2025.

Financials

Stock Price USD

Assets USD 6.25B

Cash and Equivalent USD 870.5M

Cost of Sales USD 497.5M

Current Assets USD 2.8B

Current Liabilities USD 1.73B

Debt USD 2.34B

Dividend Yield 0

EBIT USD 88.2M

EBITDA USD 169.9M

Employees 34K

EPS Earnings Per Share USD 0.19

Equity Capital and Reserves USD 2.17B

Gross Profit on Sales USD 521.1M

Interest Expense on Debt USD 29.4M

Interest Income USD 15.95M

Loan Capital USD 1.74B

Market Capitalization USD 6.65B

Net Income USD 53.4M

Operating Expenses USD 930.4M

Operating Profit USD 88.2M

Ordinary Share Capital USD 322.9M

PE Price to Earnings USD 11.38

Pre-Tax Profit USD 69.6M

Sales Revenues USD 1.02B

Selling and Administration Expenses USD 353.7M

Stock USD 867.9M

Trade Creditors USD 1.12B

Trade Debtors USD 792.5M

	Interest Income		Date
BRP	CAD 1.3M	400K	Apr/2025
Brunswick	USD 1.7M	0	Jun/2025
Carnival	USD 12M	5M	May/2025
Cinemark	USD 11.2M	800K	Jun/2025
Coty	USD 5.4M	1.2M	Jun/2025
Electronic Arts EA	USD 8M	35M	Mar/2025
Estée Lauder	USD 27M	27M	Mar/2025
Hasbro	USD 8.9M	2.4M	Mar/2025
Inter Parfums	USD 581K	53K	Mar/2025
Las Vegas Sands	USD 42M	15M	Mar/2025
Mattel	USD 15.95M	3.94M	Mar/2025
MGM Resorts International	USD 5M	4M	Dec/2021
Prestige Brands	USD 24K	2K	Jun/2020
Restoration Hardware	USD 1.58M	649K	Apr/2025
Royal Caribbean Cruises	USD 12M	10M	Jun/2025
Spin Master	USD 800K	100K	Jun/2025
TKO Group	USD 3.68M	481K	Jun/2023
Topgolf Callaway Brands	USD 900K	823K	Jun/2022
Ubisoft Entertainment	EUR 30.8M	17.6M	Sep/2024
Walt Disney	USD 114M	54M	Jun/2025
Wynn Resorts	USD 15.86M	3.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.599	0.34	0.54%
Brent	66.366	0.35	0.52%
Natural gas	3.0888	0.00	-0.04%
Gasoline	1.9643	0.00	0.20%
Heating Oil	2.3246	0.01	0.55%
Gold	3651.90	16.20	0.45%
Silver	41.405	0.06	0.16%
Copper	4.5130	0.01	0.27%
Soybeans	1014.22	0.72	0.07%
Wheat	501.82	3.68	-0.73%
Coal	105.80	1.75	-1.63%
Steel	3052.00	5.00	-0.16%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17748	0.0007	0.06%
GBPUSD	1.35687	0.0016	0.12%
AUDUSD	0.66030	0.0005	0.08%
NZDUSD	0.59466	0.0002	0.03%
USDJPY	147.239	0.1340	-0.09%
USDCNY	7.11839	0.0039	-0.05%
USDCHF	0.79231	0.0005	-0.06%
USDCAD	1.37985	0.0003	0.02%
USDMXN	18.6395	0.0138	-0.07%
USDINR	87.9640	0.0288	-0.03%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1384.62	0.6600	-0.05%
DXY	97.340	0.1184	-0.12%
USDTRY	41.2751	0.0029	0.01%
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	Actual	Chg	%Chg
US500	6505.78	11	0.16%
US30	45577	62	0.14%
US100	23815	53	0.22%
JP225	43730	86	0.20%
GB100	9221	13	0.14%
DE40	23782	25	-0.11%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8763	87	-0.98%
SHANGHAI	3825	2	-0.05%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0520	0.009	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5590	0.009	-0.01%
Australia	4.2630	0.013	0.01%
Germany	2.6387	0.020	-0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.03%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7820	0.001	0.00%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111337	772	-0.69%
Ether	4288.30	20.8000	-0.48%
Binance	873.8	4.5700	-0.52%
Cardano	0.86343	0.0021	-0.25%
Solana	212.5729	1.4171	-0.66%
Ripple	2.95407	0.0172	-0.58%
Polkadot	4.05	0.0039	0.10%
Avalanche	25.11	0.1174	-0.47%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.53	0.0203	-0.45%
Dai	0.99981	0.0001	0.01%
Litecoin	112.619	0.1807	-0.16%
Uniswap	9.47	0.0888	-0.93%
Algorand	0.23	0.0024	-1.01%
Bitcoin Cash	585.38	3.2600	-0.55%
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