Materialise NV
MTLS
$6.63
$0.020.30%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 10.08M | 14.53M | 10.86M | 11.88M |
| Total Depreciation and Amortization | -- | 19.45M | 19.58M | 20.13M | 20.12M |
| Total Amortization of Deferred Charges | -- | 4.01M | 4.01M | 3.26M | 3.26M |
| Total Other Non-Cash Items | -- | -1.32M | -2.46M | 7.26M | 4.23M |
| Change in Net Operating Assets | -- | 1.23M | -1.62M | -13.88M | -10.56M |
| Cash from Operations | -- | 33.44M | 34.04M | 27.63M | 28.94M |
| Capital Expenditure | -- | -25.37M | -26.64M | -21.36M | -16.61M |
| Sale of Property, Plant, and Equipment | -- | 353.20K | 497.90K | 341.00K | 550.70K |
| Cash Acquisitions | -- | -2.94M | -2.94M | -2.94M | 199.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.99M | -1.87M | -1.51M | -2.48M |
| Cash from Investing | -- | -29.95M | -30.95M | -25.47M | -18.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26.04M | -26.39M | -17.08M | -18.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.44M | -1.26M | -2.03M | -1.80M |
| Cash from Financing | -- | -29.45M | -29.82M | -20.77M | -21.75M |
| Foreign Exchange rate Adjustments | -- | -769.70K | -533.70K | -742.20K | -495.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 1.10K | 1.10K |
| Net Change in Cash | -- | -26.72M | -27.26M | -19.35M | -11.63M |