Company: MATV
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001000623-25-000064
Chunk: 3

Company: Mativ Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 3
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idends paid ($0.10 per share)— — — (5.5)— (5.5)Issuances of common stock under stock-based compensation plan1,928 — — — — — Stock-based employee compensation expense(1)— — 2.0 — — 2.0 Stock issued to directors as compensation2,800 — 0.3 — — 0.3 Shares withheld for employee taxes— — (0.1)— — (0.1)Balance, September 30, 202454,328,913 $5.4 $671.9 $168.3 $36.7 $882.3 Balance, June 30, 202554,648,991 $5.5 $680.7 $(282.1)$12.5 $416.6 Net loss— — — (3.2)— (3.2)Other comprehensive loss, net of tax— — — — (12.3)(12.3)Dividends paid ($0.10 per share)— — — (5.6)— (5.6)Issuances of common stock under stock-based compensation plan32,123 — — — — — Stock-based employee compensation expense— — 1.9 — — 1.9 Stock issued to directors as compensation— — 0.1 — — 0.1 Shares withheld for employee taxes— — (0.1)— — (0.1)Balance, September 30, 202554,681,114 $5.5 $682.6 $(290.9)$0.2 $397.4 (1)Includes the impact of the equity-to-liability modification of certain restricted stock awards.

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

5

MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(in millions, except per share amounts)(Unaudited)

Common StockAdditionalPaid-In CapitalRetained EarningsAccumulated Other Comprehensive IncomeSharesAmountTotalBalance, December 31, 202354,211,124 $