Materialise NV
MTLS
$6.63
$0.020.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.04% | -7.18% | -7.18% | -19.88% | 7.21% |
| Total Depreciation and Amortization | 194.93% | -67.43% | -67.43% | 5.20% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.77% | -379.67% | -379.67% | 105.92% | 1,018.53% |
| Change in Net Operating Assets | 52.23% | 172.05% | 172.05% | -109.19% | -254.39% |
| Cash from Operations | 54.24% | -12.24% | -12.24% | -16.48% | -16.47% |
| Capital Expenditure | 81.18% | -4.26% | -4.26% | 12.25% | -212.17% |
| Sale of Property, Plant, and Equipment | -67.25% | -5.57% | -5.57% | 215.07% | -199.15% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -1,676.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | 19.20% | 19.20% | 0.07% | -65.48% |
| Cash from Investing | 76.97% | 26.60% | 26.60% | -19.86% | -220.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.06% | -132.31% | -132.31% | -99.12% | 51.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,534.21% | 105.74% | 105.74% | -147.94% | 26.65% |
| Cash from Financing | 54.19% | -100.15% | -100.15% | -107.83% | 50.53% |
| Foreign Exchange rate Adjustments | -1,077.07% | 115.22% | 115.22% | 51.66% | -1,412.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 113.36% | -44.04% | -44.03% | -179.68% | -354.75% |