Company: MATV
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001000623-25-000049
Chunk: 4

Company: Mativ Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 4
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Net loss— — — (29.4)— (29.4)Other comprehensive loss, net of tax— — — — (10.8)(10.8)Dividends paid ($0.20 per share)— — — (11.0)— (11.0)Restricted stock issuances, net104,320 — — — — — Stock-based employee compensation expense(1)— — 0.3 — — 0.3 Stock issued to directors as compensation8,741 — 0.5 — — 0.5 Shares withheld for employee taxes— — (0.7)— — (0.7)Balance, June 30, 202454,324,185 $5.4 $669.7 $194.6 $28.3 $898.0 Balance, December 31, 202454,335,830 $5.4 $675.7 $164.3 $13.1 $858.5 Net loss— — — (435.0)— (435.0)Other comprehensive loss, net of tax— — — — (0.6)(0.6)Dividends paid ($0.20 per share)— — — (11.4)— (11.4)Restricted stock issuances, net248,244 0.1 — — — 0.1 Stock-based employee compensation expense— — 5.9 — — 5.9 Stock issued to directors as compensation18,614 — 0.4 — — 0.4 Deferred compensation directors stock trust46,303 — — — — — Shares withheld for employee taxes— — (1.3)— — (1.3)Balance, June 30, 202554,648,991 $5.5 $680.7 $(282.1)$12.5 $416.6 (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.

6

MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED