Materialise NV MTLS
$7.64
$0.212.83%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.12M | 10.08M | 10.86M |
| Total Depreciation and Amortization | -- | -- | 19.61M | 19.45M | 20.13M |
| Total Amortization of Deferred Charges | -- | -- | 4.01M | 4.01M | 3.26M |
| Total Other Non-Cash Items | -- | -- | 1.27M | -1.32M | 7.26M |
| Change in Net Operating Assets | -- | -- | -6.64M | 1.23M | -13.88M |
| Cash from Operations | -- | -- | 24.37M | 33.44M | 27.63M |
| Capital Expenditure | -- | -- | -21.60M | -25.37M | -21.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 754.20K | 353.20K | 341.00K |
| Cash Acquisitions | -- | -- | -3.14M | -2.94M | -2.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 970.60K | -1.99M | -1.51M |
| Cash from Investing | -- | -- | -23.01M | -29.95M | -25.47M |
| Total Debt Issued | -- | -- | 20.00M | -- | -- |
| Total Debt Repaid | -- | -- | -26.44M | -26.04M | -17.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.54M | -1.44M | -2.03M |
| Cash from Financing | -- | -- | -8.63M | -29.45M | -20.77M |
| Foreign Exchange rate Adjustments | -- | -- | -1.16M | -769.70K | -742.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | 0.00 | 1.10K |
| Net Change in Cash | -- | -- | -8.43M | -26.72M | -19.35M |