Materialise NV
MTLS
$5.59
-$0.21-3.62%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.53M | 10.86M | 11.88M | 7.17M |
| Total Depreciation and Amortization | -- | 19.58M | 20.13M | 20.12M | 20.28M |
| Total Amortization of Deferred Charges | -- | 4.01M | 3.26M | 3.26M | 3.26M |
| Total Other Non-Cash Items | -- | -2.46M | 7.26M | 4.23M | 3.42M |
| Change in Net Operating Assets | -- | -1.62M | -13.88M | -10.56M | -13.39M |
| Cash from Operations | -- | 34.04M | 27.63M | 28.94M | 20.74M |
| Capital Expenditure | -- | -26.64M | -21.36M | -16.61M | -10.01M |
| Sale of Property, Plant, and Equipment | -- | 497.90K | 341.00K | 550.70K | 900.80K |
| Cash Acquisitions | -- | -2.94M | -2.94M | 199.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.87M | -1.51M | -2.48M | -2.27M |
| Cash from Investing | -- | -30.95M | -25.47M | -18.33M | -11.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26.39M | -17.08M | -18.27M | -19.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.26M | -2.03M | -1.80M | -1.94M |
| Cash from Financing | -- | -29.82M | -20.77M | -21.75M | -23.17M |
| Foreign Exchange rate Adjustments | -- | -533.70K | -742.20K | -495.60K | -70.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 1.10K | 1.10K | -1.10K |
| Net Change in Cash | -- | -27.26M | -19.35M | -11.63M | -13.88M |