Materialise NV
MTLS
$5.59
-$0.22-3.71%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.12% | 244.35% | 5,490.78% | 321.00% |
| Total Depreciation and Amortization | -- | -2.45% | -11.00% | -8.71% | -7.43% |
| Total Amortization of Deferred Charges | -- | 23.09% | 125.24% | 125.24% | 125.24% |
| Total Other Non-Cash Items | -- | -151.70% | 39.66% | -5.57% | 41.24% |
| Change in Net Operating Assets | -- | 88.10% | -13.84% | 18.51% | -243.77% |
| Cash from Operations | -- | 56.45% | 36.59% | 90.01% | -12.06% |
| Capital Expenditure | -- | -166.81% | -63.18% | 12.49% | 55.45% |
| Sale of Property, Plant, and Equipment | -- | -36.52% | -41.60% | 115.88% | 302.86% |
| Cash Acquisitions | -- | -- | -4,743.92% | 105.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.68% | 36.87% | -41.43% | 22.35% |
| Cash from Investing | -- | -159.30% | -71.69% | 24.19% | 57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -30.17% | 15.91% | 12.01% | 6.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.12% | 19.45% | 0.93% | -41.34% |
| Cash from Financing | -- | -23.29% | 14.95% | 7.83% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -1,009.56% | -148.88% | -628.82% | 96.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -63.33% | -- | -200.00% |
| Net Change in Cash | -- | -89.17% | -10.56% | 64.33% | 50.89% |