Materialise NV
MTLS
$5.25
$0.244.79%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.88M | 7.17M | 7.26M | 3.15M |
| Total Depreciation and Amortization | -- | 20.12M | 20.28M | 20.07M | 22.62M |
| Total Amortization of Deferred Charges | -- | 3.26M | 3.26M | 3.26M | 1.45M |
| Total Other Non-Cash Items | -- | 4.23M | 3.42M | 4.76M | 5.20M |
| Change in Net Operating Assets | -- | -10.56M | -13.39M | -13.60M | -12.19M |
| Cash from Operations | -- | 28.94M | 20.74M | 21.76M | 20.22M |
| Capital Expenditure | -- | -16.61M | -10.01M | -9.98M | -13.09M |
| Sale of Property, Plant, and Equipment | -- | 550.70K | 900.80K | 784.40K | 583.90K |
| Cash Acquisitions | -- | 199.10K | -- | -- | 63.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.48M | -2.27M | -2.74M | -2.39M |
| Cash from Investing | -- | -18.33M | -11.38M | -11.93M | -14.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -18.27M | -19.41M | -20.27M | -20.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.80M | -1.94M | -2.10M | -2.52M |
| Cash from Financing | -- | -21.75M | -23.17M | -24.19M | -24.42M |
| Foreign Exchange rate Adjustments | -- | -495.60K | -70.90K | -48.10K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10K | -1.10K | 0.00 | 3.00K |
| Net Change in Cash | -- | -11.63M | -13.88M | -14.41M | -17.50M |