Company: MATV
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001000623-25-000049
Chunk: 3

Company: Mativ Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 3
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Dividends paid ($0.10 per share)— — — (5.6)— (5.6)Restricted stock issuances, net9,132 — — — — — Stock-based employee compensation expense(1)— — 2.2 — — 2.2 Stock issued to directors as compensation3,798 — 0.2 — — 0.2 Balance, June 30, 202454,324,185 $5.4 $669.7 $194.6 $28.3 $898.0 Balance, March 31, 202554,574,597 $5.5 $678.4 $(266.9)$11.2 $428.2 Net loss— — — (9.5)— (9.5)Other comprehensive income, net of tax— — — — 1.3 1.3 Dividends paid  ($0.10 per share)— — — (5.7)— (5.7)Issuances of common stock under stock-based compensation plan64,378 — — — — — Stock-based employee compensation expense— — 2.3 — — 2.3 Stock issued to directors as compensation10,016 — 0.2 — — 0.2 Shares withheld for employee taxes— — (0.2)— — (0.2)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.

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 $5.4 $669.6 $235.0 $39.1 $949.1