Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.76M | 19.37M | 6.57M | 25.41M | 25.14M |
| Total Depreciation and Amortization | 19.19M | 18.43M | 17.52M | 17.50M | 17.51M |
| Total Amortization of Deferred Charges | 239.00K | 239.00K | 240.00K | 235.00K | 962.00K |
| Total Other Non-Cash Items | 3.65M | 3.37M | -2.30M | 3.07M | 2.40M |
| Change in Net Operating Assets | 12.98M | -45.71M | -2.52M | -27.93M | 3.93M |
| Cash from Operations | 74.81M | -4.31M | 19.52M | 18.28M | 49.94M |
| Capital Expenditure | -16.13M | -15.35M | -20.87M | -23.52M | -14.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 666.00K | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -19.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.13M | -15.35M | -20.87M | -42.35M | -14.17M |
| Total Debt Issued | -32.78M | 32.78M | 3.32M | 30.57M | -16.19M |
| Total Debt Repaid | -16.58M | -1.73M | -1.72M | 571.00K | -9.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -5.77M | -102.00K | -203.00K | -7.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -2.91M | -2.90M | -2.90M | -2.90M |
| Other Financing Activities | -- | -- | 0.00 | -79.00K | -2.86M |
| Cash from Financing | -54.50M | 22.38M | -1.40M | 27.96M | -39.86M |
| Foreign Exchange rate Adjustments | -389.00K | -217.00K | 29.00K | -73.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | 2.51M | -2.73M | 3.82M | -3.04M |