Materialise NV MTLS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 7.22M | 2.16M | 223.60K | 3.35M |
| Total Depreciation and Amortization | 7.46M | 1.67M | 6.42M | 5.87M | 6.01M |
| Total Amortization of Deferred Charges | -- | 4.80M | -- | -- | -- |
| Total Other Non-Cash Items | -32.60K | 87.30K | 719.00K | 3.46M | 1.81M |
| Change in Net Operating Assets | -1.83M | -7.64M | 2.81M | -9.59M | -3.61M |
| Cash from Operations | 9.47M | 6.14M | 12.11M | -30.60K | 7.55M |
| Capital Expenditure | -2.12M | -4.33M | -5.56M | -4.79M | -7.51M |
| Sale of Property, Plant, and Equipment | 394.30K | 183.90K | -2.30K | 179.30K | 255.10K |
| Cash Acquisitions | -- | -- | -- | -- | -3.14M |
| Divestitures | -567.60K | -- | -- | -- | -- |
| Other Investing Activities | -638.50K | 3.26M | -578.70K | 2.42M | -547.50K |
| Cash from Investing | -2.93M | -888.20K | -6.14M | -2.19M | -10.94M |
| Total Debt Issued | -- | 0.00 | 15.00M | 20.00M | -- |
| Total Debt Repaid | -1.66M | -1.40M | -4.31M | -3.12M | -5.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -505.00K | -1.13M | -804.00K | -1.38M | -662.00K |
| Cash from Financing | -5.90M | -2.95M | 11.55M | 17.60M | -6.69M |
| Foreign Exchange rate Adjustments | 207.00K | -126.90K | -2.30K | -755.90K | -174.80K |
| Miscellaneous Cash Flow Adjustments | -1.20K | -- | 1.20K | 0.00 | -- |
| Net Change in Cash | 844.40K | 2.17M | 17.52M | 14.62M | -10.26M |