secwatch.observer — SEC 8-K summary ====================================== Issuer: Mativ Holdings, Inc. (MATV) CIK: 0001000623 Form: 8-K Filed at: 2025-11-05T23:59:59+00:00 Accession: 0001000623-25-000054 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Mativ Q3 sales $513.7M (+3% YoY), adj. EBITDA $66.8M (+10%), GAAP EPS $(0.06) ----------------------------------------------------------------------------- - Adjusted EBITDA margin reached 13% (highest since 2022 merger); free cash flow $66.7M (+179% YoY). - FAM segment sales up 4.6% to $198.3M; SAS organic sales +5.6%, segment adj. EBITDA +17.8%. - Cash from operations $72.8M; total debt $1,028.9M; net debt $931.8M; liquidity ~$517M. - Quarterly dividend of $0.10/share declared, payable Dec 19 to holders of record Nov 28. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1000623/000100062325000054/0001000623-25-000054-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1000623/000100062325000054/matv-20251105.htm HTML page: https://secwatch.observer/filing/0001000623-25-000054 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer