Materion Corporation
MTRN
$111.93
-$0.76-0.67%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.14M | 17.70M | -48.85M | 22.29M | 19.04M |
| Total Depreciation and Amortization | 17.51M | 16.54M | 15.79M | 18.59M | 16.51M |
| Total Amortization of Deferred Charges | 962.00K | 450.00K | 2.03M | 429.00K | 428.00K |
| Total Other Non-Cash Items | 2.40M | 3.01M | 66.76M | 1.45M | 4.02M |
| Change in Net Operating Assets | 3.93M | -22.19M | 40.53M | -37.68M | -19.71M |
| Cash from Operations | 49.94M | 15.50M | 76.25M | 5.09M | 20.28M |
| Capital Expenditure | -14.17M | -21.00M | -19.70M | -12.32M | -22.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 266.00K | 642.00K | 34.00K | 179.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M |
| Total Debt Issued | -16.19M | 16.19M | -45.37M | 17.41M | 16.87M |
| Total Debt Repaid | -9.95M | -7.69M | -7.76M | -7.71M | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.96M | -2.22M | -1.04M | -173.00K | -389.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -2.80M | -2.79M | -2.80M | -2.80M |
| Other Financing Activities | -2.86M | -- | -156.00K | -- | -- |
| Cash from Financing | -39.86M | 3.48M | -57.11M | 6.73M | 5.90M |
| Foreign Exchange rate Adjustments | 1.05M | 679.00K | -1.24M | 1.25M | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -1.08M | -1.16M | 776.00K | 3.99M |