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 | 1.08% | 42.05% | 136.23% | -319.12% | 17.11% |
| Total Depreciation and Amortization | -0.03% | 5.87% | 4.77% | -15.10% | 12.60% |
| Total Amortization of Deferred Charges | -75.57% | 113.78% | -77.81% | 372.73% | 0.23% |
| Total Other Non-Cash Items | 27.50% | -20.08% | -95.49% | 4,517.08% | -64.01% |
| Change in Net Operating Assets | -811.69% | 117.69% | -154.76% | 207.57% | -91.12% |
| Cash from Operations | -63.39% | 222.15% | -79.67% | 1,398.98% | -74.92% |
| Capital Expenditure | -65.90% | 32.52% | -6.61% | -59.93% | 44.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -58.57% | 1,788.24% | -81.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.78% | 31.65% | -8.80% | -55.15% | 44.06% |
| Total Debt Issued | 288.84% | -200.00% | 135.69% | -360.60% | 3.19% |
| Total Debt Repaid | 105.74% | -29.49% | 1.02% | -0.74% | 0.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.45% | -257.73% | -114.88% | -498.27% | 55.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -3.53% | -0.39% | 0.36% | -0.04% |
| Other Financing Activities | 97.23% | -- | -- | -- | -- |
| Cash from Financing | 170.15% | -1,245.92% | 106.09% | -949.12% | 13.94% |
| Foreign Exchange rate Adjustments | -106.98% | 54.05% | 154.67% | -199.52% | 642.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.53% | -182.02% | 7.06% | -249.61% | -80.57% |