Materialise NV
MTLS
$6.39
-$0.21-3.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.18% | -19.88% | 7.21% | 784.51% | -113.03% |
| Total Depreciation and Amortization | -67.43% | 5.20% | -3.24% | 134.90% | -58.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.67% | 105.92% | 1,018.53% | -102.05% | 483.69% |
| Change in Net Operating Assets | 172.05% | -109.19% | -254.39% | 111.57% | -3,250.31% |
| Cash from Operations | -12.24% | -16.48% | -16.47% | 5,081.09% | -97.64% |
| Capital Expenditure | -4.26% | 12.25% | -212.17% | -7.30% | 7.19% |
| Sale of Property, Plant, and Equipment | -5.57% | 215.07% | -199.15% | 166.19% | -81.93% |
| Cash Acquisitions | 100.00% | -1,676.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.20% | 0.07% | -65.48% | -299.40% | 94.52% |
| Cash from Investing | 26.60% | -19.86% | -220.41% | -11.55% | 32.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.31% | -99.12% | 51.62% | -70.80% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.74% | -147.94% | 26.65% | 50.54% | -68.81% |
| Cash from Financing | -100.15% | -107.83% | 50.53% | -49.90% | 43.40% |
| Foreign Exchange rate Adjustments | 115.22% | 51.66% | -1,412.97% | 86.86% | -353.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -200.00% | -- |
| Net Change in Cash | -44.04% | -179.68% | -354.75% | 120.96% | -170.61% |