Company: MATV
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001000623-25-000064
Chunk: 4

Company: Mativ Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 4
---
5.4 $669.6 $235.0 $39.1 $949.1 Net loss— — — (50.2)— (50.2)Other comprehensive loss, net of tax— — — — (2.4)(2.4)Dividends paid ($0.30 per share)— — — (16.5)— (16.5)Issuances of common stock under stock-based compensation plan106,248 — — — — — Stock-based employee compensation expense(1)— — 2.3 — — 2.3 Stock issued to directors as compensation11,541 — 0.8 — — 0.8 Shares withheld for employee taxes— — (0.8)— — (0.8)Balance, September 30, 202454,328,913 $5.4 $671.9 $168.3 $36.7 $882.3 Balance, December 31, 202454,335,830 $5.4 $675.7 $164.3 $13.1 $858.5 Net loss— — — (438.2)— (438.2)Other comprehensive loss, net of tax— — — — (12.9)(12.9)Dividends paid ($0.30 per share)— — — (17.0)— (17.0)Issuances of common stock under stock-based compensation plan280,367 0.1 — — — 0.1 Stock-based employee compensation expense— — 7.8 — — 7.8 Stock issued to directors as compensation18,614 — 0.5 — — 0.5 Deferred compensation directors stock trust46,303 — — — — — Shares withheld for employee taxes— — (1.4)— — (1.4)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