Materion Corporation
MTRN
$117.47
$3.893.43%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.41M | 25.14M | 17.70M | -48.85M | 22.29M |
| Total Depreciation and Amortization | 17.50M | 17.51M | 16.54M | 15.79M | 18.59M |
| Total Amortization of Deferred Charges | 235.00K | 962.00K | 450.00K | 2.03M | 429.00K |
| Total Other Non-Cash Items | 3.07M | 2.40M | 3.01M | 66.76M | 1.45M |
| Change in Net Operating Assets | -27.93M | 3.93M | -22.19M | 40.53M | -37.68M |
| Cash from Operations | 18.28M | 49.94M | 15.50M | 76.25M | 5.09M |
| Capital Expenditure | -23.52M | -14.17M | -21.00M | -19.70M | -12.32M |
| Sale of Property, Plant, and Equipment | 666.00K | 0.00 | 266.00K | 642.00K | 34.00K |
| Cash Acquisitions | -19.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.35M | -14.17M | -20.74M | -19.06M | -12.29M |
| Total Debt Issued | 30.57M | -16.19M | 16.19M | -45.37M | 17.41M |
| Total Debt Repaid | 571.00K | -9.95M | -7.69M | -7.76M | -7.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -7.96M | -2.22M | -1.04M | -173.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -2.90M | -2.80M | -2.79M | -2.80M |
| Other Financing Activities | -79.00K | -2.86M | -- | -156.00K | -- |
| Cash from Financing | 27.96M | -39.86M | 3.48M | -57.11M | 6.73M |
| Foreign Exchange rate Adjustments | -73.00K | 1.05M | 679.00K | -1.24M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | -3.04M | -1.08M | -1.16M | 776.00K |