Mattr (MTTRF) Net Issuance of Debt : $-43.6 Mil (TTM As of Mar. 2024)

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What is Mattr Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mattr's net issuance of debt for the three months ended in Mar. 2024 was $-1.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-43.6 Mil.

Mattr Net Issuance of Debt Historical Data

The historical data trend for Mattr's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mattr Net Issuance of Debt Chart

Mattr Annual Data

Trend

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Dec23

Net Issuance of Debt

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93.74

-20.54

-125.01

-68.05

-58.59

Mattr Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.21	-9.64	-7.48	-24.54	-1.89

Mattr Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.6 Mil.

Mattr Net Issuance of Debt Related Terms

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Mattr (MTTRF) Business Description

Industry

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Y6R:Germany MATR:Canada

Address

25 Bethridge Road, Toronto, ON, CAN, M9W 1M7

Website

https://www.mattr.com

Mattr Corp is a global materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed and mobile manufacturing facilities. Its three business segments are Composite Technologies, Connection Technologies, and Pipeline & Pipe Services enable responsible renewal and enhancement of critical infrastructure while lowering risk and environmental impact.