Materialise NV MTLS
$7.64
$0.212.83%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.86% | 139.86% | -118.04% | -7.18% | -19.88% |
| Total Depreciation and Amortization | 1.71% | 1.71% | 194.93% | -67.43% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.14% | 230.14% | 120.77% | -379.67% | 105.92% |
| Change in Net Operating Assets | -342.09% | -342.09% | 52.23% | 172.05% | -109.19% |
| Cash from Operations | -100.30% | -100.30% | 54.24% | -12.24% | -16.48% |
| Capital Expenditure | -224.85% | -224.85% | 81.18% | -4.26% | 12.25% |
| Sale of Property, Plant, and Equipment | 127.25% | 127.25% | -67.25% | -5.57% | 215.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,676.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 631.26% | 631.26% | -2.76% | 19.20% | 0.07% |
| Cash from Investing | -18.52% | -18.52% | 76.97% | 26.60% | -19.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.04% | 41.04% | 58.06% | -132.31% | -99.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.29% | -152.29% | -1,534.21% | 105.74% | -147.94% |
| Cash from Financing | 386.78% | 386.78% | 54.19% | -100.15% | -107.83% |
| Foreign Exchange rate Adjustments | -190.84% | -190.84% | -1,077.07% | 115.22% | 51.66% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | 640.67% | 640.67% | 113.36% | -44.04% | -179.68% |