Materialise NV MTLS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.05M | 4.93M | 6.12M | 10.86M |
| Total Depreciation and Amortization | -- | 19.73M | 20.02M | 19.61M | 20.13M |
| Total Amortization of Deferred Charges | -- | 4.80M | 4.01M | 4.01M | 3.26M |
| Total Other Non-Cash Items | -- | 5.32M | 180.40K | 1.27M | 7.26M |
| Change in Net Operating Assets | -- | -10.46M | -216.60K | -6.64M | -13.88M |
| Cash from Operations | -- | 28.44M | 28.93M | 24.37M | 27.63M |
| Capital Expenditure | -- | -16.15M | -19.65M | -21.60M | -21.36M |
| Sale of Property, Plant, and Equipment | -- | 439.80K | 496.80K | 754.20K | 341.00K |
| Cash Acquisitions | -- | -- | 0.00 | -3.14M | -2.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.64M | 939.40K | 970.60K | -1.51M |
| Cash from Investing | -- | -11.07M | -18.21M | -23.01M | -25.47M |
| Total Debt Issued | -- | 35.00M | 35.00M | 20.00M | -- |
| Total Debt Repaid | -- | -14.12M | -25.32M | -26.44M | -17.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.86M | -2.69M | -2.54M | -2.03M |
| Cash from Financing | -- | 20.07M | 9.62M | -8.63M | -20.77M |
| Foreign Exchange rate Adjustments | -- | -1.15M | -991.50K | -1.16M | -742.20K |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 100.00 | -1.10K | 1.10K |
| Net Change in Cash | -- | 36.29M | 19.35M | -8.43M | -19.35M |