Materialise NV
MTLS
$5.25
$0.244.79%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 784.51% | -113.03% | -113.03% | 924.79% |
| Total Depreciation and Amortization | -3.24% | 134.90% | -58.10% | -58.10% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,018.53% | -102.05% | 483.69% | 483.69% | -1,902.81% |
| Change in Net Operating Assets | -254.39% | 111.57% | -3,250.31% | -3,250.31% | 93.67% |
| Cash from Operations | -16.47% | 5,081.09% | -97.64% | -97.64% | 950.75% |
| Capital Expenditure | -212.17% | -7.30% | 7.19% | 7.19% | -40.41% |
| Sale of Property, Plant, and Equipment | -199.15% | 166.19% | -81.93% | -81.93% | 261.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.48% | -299.40% | 94.52% | 94.52% | -337.45% |
| Cash from Investing | -220.41% | -11.55% | 32.83% | 32.83% | -74.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.62% | -70.80% | 50.13% | 50.13% | -71.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.65% | 50.54% | -68.81% | -68.81% | -9.27% |
| Cash from Financing | 50.53% | -49.90% | 43.40% | 43.40% | -65.23% |
| Foreign Exchange rate Adjustments | -1,412.97% | 86.86% | -353.34% | -353.34% | 13.79% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | 100.00% |
| Net Change in Cash | -354.75% | 120.96% | -170.61% | -170.61% | 57.10% |