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Mattel MAT CapEx
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Where this comes from
Reported directly by Mattel in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: Mattel’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
| Line item | For the Six Months Ended / June 30,2026 | For the Six Months Ended / June 30,2025 |
|---|---|---|
| Net cash flows used for operating activities | (202,134) | (275,268) |
| Cash Flows From Investing Activities: | ||
| Purchases of tools, dies, and molds | (38,612) | (31,991) |
| Purchases of other property, plant, and equipment | (87,197) | (44,028) |
| Payments for acquisitions, net of cash acquired | (74,844) | — |
| Other, net | 5,391 | 21,438 |
| Net cash flows used for investing activities | (195,262) | (54,581) |
| Cash Flows From Financing Activities: |
Item 1. Financial Statements.
FAQ
- What is Mattel's capex?
- Mattel (MAT) reported capex of $42.31M in Q2 2026.
- How has Mattel's capex changed year-over-year?
- Mattel's capex increased by 82.3% year-over-year, from $23.21M to $42.31M.
- What is the long-term trend for Mattel's capex?
- Over 4 years (2021 to 2025), Mattel's capex has grown at a 9.4% compound annual growth rate (CAGR), from $77.13M to $110.62M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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