Materion Corporation
MTRN
$162.47
-$4.12-2.47%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.13% | 1.08% | 42.05% | 136.23% | -319.12% |
| Total Depreciation and Amortization | 0.11% | -0.03% | 5.87% | -4.87% | -6.50% |
| Total Amortization of Deferred Charges | 2.13% | -75.57% | 113.78% | 5.14% | -0.23% |
| Total Other Non-Cash Items | -174.94% | 27.50% | -20.08% | -95.49% | 4,517.08% |
| Change in Net Operating Assets | 90.98% | -811.69% | 117.69% | -154.76% | 207.57% |
| Cash from Operations | 6.77% | -63.39% | 222.15% | -79.67% | 1,398.98% |
| Capital Expenditure | 11.23% | -65.90% | 32.52% | -6.61% | -59.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -58.57% | 1,788.24% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.71% | -198.78% | 31.65% | -8.80% | -55.15% |
| Total Debt Issued | -89.15% | 288.84% | -200.00% | 135.69% | -360.60% |
| Total Debt Repaid | -400.53% | 105.74% | -29.49% | 1.02% | -0.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.75% | 97.45% | -257.73% | -114.88% | -498.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.03% | -3.53% | -0.39% | 0.36% |
| Other Financing Activities | 100.00% | 97.23% | -- | -- | -- |
| Cash from Financing | -105.02% | 170.15% | -1,245.92% | 106.09% | -949.12% |
| Foreign Exchange rate Adjustments | 139.73% | -106.98% | 54.05% | 154.67% | -199.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.47% | 225.53% | -182.02% | 7.06% | -249.61% |