Materialise NV
MTLS
$6.63
$0.020.30%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22M | -560.90K | 3.11M | 3.35M | 4.18M |
| Total Depreciation and Amortization | 1.67M | 5.77M | 1.96M | 6.01M | 5.71M |
| Total Amortization of Deferred Charges | 4.80M | -- | 4.01M | -- | -- |
| Total Other Non-Cash Items | 87.30K | 1.05M | -5.05M | 1.81M | 877.20K |
| Change in Net Operating Assets | -7.64M | 3.96M | 2.60M | -3.61M | -1.73M |
| Cash from Operations | 6.14M | 10.22M | 6.63M | 7.55M | 9.04M |
| Capital Expenditure | -4.33M | -1.47M | -7.83M | -7.51M | -8.56M |
| Sale of Property, Plant, and Equipment | 183.90K | 78.90K | 240.90K | 255.10K | -221.70K |
| Cash Acquisitions | -- | -- | 0.00 | -3.14M | 199.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | -454.60K | -442.40K | -547.50K | -547.90K |
| Cash from Investing | -888.20K | -1.85M | -8.03M | -10.94M | -9.13M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -5.29M | -12.61M | -5.43M | -2.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -545.00K | 38.00K | -662.00K | -267.00K |
| Cash from Financing | -2.95M | -6.14M | -13.40M | -6.69M | -3.22M |
| Foreign Exchange rate Adjustments | -126.90K | -259.90K | 26.60K | -174.80K | -361.60K |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -- | -- | 1.10K |
| Net Change in Cash | 2.17M | 1.97M | -14.77M | -10.26M | -3.67M |