Materialise NV MTLS
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.39% | 866.23% | 139.86% | -7.18% | -19.88% |
| Total Depreciation and Amortization | -74.04% | 9.38% | 1.71% | -67.43% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.86% | -79.24% | 230.14% | -379.67% | 105.92% |
| Change in Net Operating Assets | -371.86% | 129.30% | -342.09% | 172.05% | -109.19% |
| Cash from Operations | -49.31% | 39,677.78% | -100.30% | -12.24% | -16.48% |
| Capital Expenditure | 22.10% | -16.15% | -224.85% | -4.26% | 12.25% |
| Sale of Property, Plant, and Equipment | 8,095.65% | -101.28% | 127.25% | -5.57% | 215.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,676.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.04% | -123.96% | 631.26% | 19.20% | 0.07% |
| Cash from Investing | 85.53% | -180.18% | -18.52% | 26.60% | -19.86% |
| Total Debt Issued | -100.00% | -25.00% | -- | -- | -- |
| Total Debt Repaid | 67.48% | -38.40% | 41.04% | -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 | -40.80% | 41.53% | -152.29% | 105.74% | -147.94% |
| Cash from Financing | -125.54% | -34.36% | 386.78% | -100.15% | -107.83% |
| Foreign Exchange rate Adjustments | -5,417.39% | 99.70% | -190.84% | 115.22% | 51.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -87.60% | 19.83% | 640.67% | -44.04% | -179.68% |