D
Materialise NV MTLS
$5.24 $0.2955.97%
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -113.03% 924.79% -113.28% 185.27% -426.83%
Total Depreciation and Amortization -58.10% 2.28% 2.95% 12.43% -6.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 483.69% -1,902.81% -94.58% -75.59% 364.33%
Change in Net Operating Assets -3,250.31% 93.67% -599.40% 111.05% -685.26%
Cash from Operations -97.64% 950.75% -92.88% 992.32% -134.30%
Capital Expenditure 7.19% -40.41% 27.80% 52.05% 34.44%
Sale of Property, Plant, and Equipment -81.93% 261.99% 19.78% 192.02% -185.66%
Cash Acquisitions -- -- -- -- 101.68%
Divestitures -- -- -- -- --
Other Investing Activities 94.52% -337.45% 56.33% -402.94% 129.95%
Cash from Investing 32.83% -74.55% 35.95% 37.65% 58.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 50.13% -71.01% 40.45% -94.49% 52.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -68.81% -9.27% 24.00% 54.70% -540.68%
Cash from Financing 43.40% -65.23% 38.31% -64.62% 33.26%
Foreign Exchange rate Adjustments -353.34% 13.79% 5,836.36% -100.08% 191.42%
Miscellaneous Cash Flow Adjustments -- 100.00% -- -- 236.67%
Net Change in Cash -170.61% 57.10% -746.70% 109.18% 43.53%
Weiss Ratings