Materialise NV MTLS
$7.64
$0.212.83%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -48.49% | 40.51% | 244.35% |
| Total Depreciation and Amortization | -- | -- | -2.56% | -4.08% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | 23.09% | 23.09% | 125.24% |
| Total Other Non-Cash Items | -- | -- | -70.06% | -138.52% | 39.66% |
| Change in Net Operating Assets | -- | -- | 37.14% | 109.15% | -13.84% |
| Cash from Operations | -- | -- | -15.79% | 61.24% | 36.59% |
| Capital Expenditure | -- | -- | -30.06% | -153.45% | -63.18% |
| Sale of Property, Plant, and Equipment | -- | -- | 36.95% | -60.79% | -41.60% |
| Cash Acquisitions | -- | -- | -1,676.44% | -- | -4,743.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 139.20% | 12.39% | 36.87% |
| Cash from Investing | -- | -- | -25.52% | -163.10% | -71.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -44.70% | -34.17% | 15.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -41.10% | 25.79% | 19.45% |
| Cash from Financing | -- | -- | 60.33% | -27.10% | 14.95% |
| Foreign Exchange rate Adjustments | -- | -- | -134.87% | -985.61% | -148.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 100.00% | -63.33% |
| Net Change in Cash | -- | -- | 27.53% | -92.47% | -10.56% |