Materialise NV
MTLS
$5.59
-$0.22-3.71%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.18% | -7.18% | -19.88% | 7.21% | 784.51% |
| Total Depreciation and Amortization | -67.43% | -67.43% | 5.20% | -3.24% | 134.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.67% | -379.67% | 105.92% | 1,018.53% | -102.05% |
| Change in Net Operating Assets | 172.05% | 172.05% | -109.19% | -254.39% | 111.57% |
| Cash from Operations | -12.24% | -12.24% | -16.48% | -16.47% | 5,081.09% |
| Capital Expenditure | -4.26% | -4.26% | 12.25% | -212.17% | -7.30% |
| Sale of Property, Plant, and Equipment | -5.57% | -5.57% | 215.07% | -199.15% | 166.19% |
| Cash Acquisitions | 100.00% | 100.00% | -1,676.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.20% | 19.20% | 0.07% | -65.48% | -299.40% |
| Cash from Investing | 26.60% | 26.60% | -19.86% | -220.41% | -11.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.31% | -132.31% | -99.12% | 51.62% | -70.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.74% | 105.74% | -147.94% | 26.65% | 50.54% |
| Cash from Financing | -100.15% | -100.15% | -107.83% | 50.53% | -49.90% |
| Foreign Exchange rate Adjustments | 115.22% | 115.22% | 51.66% | -1,412.97% | 86.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -200.00% |
| Net Change in Cash | -44.04% | -44.03% | -179.68% | -354.75% | 120.96% |