Materialise NV MTLS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.75% | -54.58% | -48.49% | 244.35% |
| Total Depreciation and Amortization | -- | 0.78% | -0.56% | -2.56% | -11.00% |
| Total Amortization of Deferred Charges | -- | 19.63% | 23.09% | 23.09% | 125.24% |
| Total Other Non-Cash Items | -- | 315.92% | -97.51% | -70.06% | 39.66% |
| Change in Net Operating Assets | -- | -546.36% | 98.44% | 37.14% | -13.84% |
| Cash from Operations | -- | -16.46% | 4.72% | -15.79% | 36.59% |
| Capital Expenditure | -- | 39.37% | 8.03% | -30.06% | -63.18% |
| Sale of Property, Plant, and Equipment | -- | -11.67% | 45.69% | 36.95% | -41.60% |
| Cash Acquisitions | -- | -- | 100.00% | -1,676.44% | -4,743.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 348.28% | 162.24% | 139.20% | 36.87% |
| Cash from Investing | -- | 64.23% | 28.50% | -25.52% | -71.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 46.49% | -48.24% | -44.70% | 15.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -207.25% | -32.38% | -41.10% | 19.45% |
| Cash from Financing | -- | 167.29% | 146.33% | 60.33% | 14.95% |
| Foreign Exchange rate Adjustments | -- | -114.54% | -33.59% | -134.87% | -148.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -90.91% | -200.00% | -63.33% |
| Net Change in Cash | -- | 233.16% | 199.97% | 27.53% | -10.56% |