Materion Corporation
MTRN
$79.85
$0.200.25%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.23% | -319.12% | 17.11% | 41.96% | -31.12% |
| Total Depreciation and Amortization | 4.77% | -15.10% | 12.60% | 2.03% | 21.51% |
| Total Amortization of Deferred Charges | -77.81% | 372.73% | 0.23% | -0.23% | -80.75% |
| Total Other Non-Cash Items | -95.49% | 4,517.08% | -64.01% | 79.21% | 140.78% |
| Change in Net Operating Assets | -154.76% | 207.57% | -91.12% | 57.21% | -251.59% |
| Cash from Operations | -79.67% | 1,398.98% | -74.92% | 246.92% | -123.04% |
| Capital Expenditure | -6.61% | -59.93% | 44.36% | 16.91% | -5.33% |
| Sale of Property, Plant, and Equipment | -58.57% | 1,788.24% | -81.01% | -48.56% | 46.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80% | -55.15% | 44.06% | 16.49% | -4.94% |
| Total Debt Issued | 135.69% | -360.60% | 3.19% | -70.29% | 279.77% |
| Total Debt Repaid | 1.02% | -0.74% | 0.90% | 0.00% | -85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.88% | -498.27% | 55.53% | 93.53% | -4,421.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 0.36% | -0.04% | -4.05% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.09% | -949.12% | 13.94% | -85.35% | 204.44% |
| Foreign Exchange rate Adjustments | 154.67% | -199.52% | 642.61% | 39.95% | -160.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.06% | -249.61% | -80.57% | 2,202.11% | 93.88% |