Materion Corporation
MTRN
$211.05
$7.403.63%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.74% | -74.13% | 1.08% | 42.05% | 136.23% |
| Total Depreciation and Amortization | 5.15% | 0.11% | -0.03% | 5.87% | -4.87% |
| Total Amortization of Deferred Charges | -0.42% | 2.13% | -75.57% | 113.78% | 5.14% |
| Total Other Non-Cash Items | 246.63% | -174.94% | 27.50% | -20.08% | -95.49% |
| Change in Net Operating Assets | -1,714.01% | 90.98% | -811.69% | 117.69% | -154.76% |
| Cash from Operations | -122.07% | 6.77% | -63.39% | 222.15% | -79.67% |
| Capital Expenditure | 26.47% | 11.23% | -65.90% | 32.52% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -58.57% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.47% | 50.71% | -198.78% | 31.65% | -8.80% |
| Total Debt Issued | 888.63% | -89.15% | 288.84% | -200.00% | 135.69% |
| Total Debt Repaid | -0.52% | -400.53% | 105.74% | -29.49% | 1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,558.82% | 49.75% | 97.45% | -257.73% | -114.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.03% | -0.03% | -3.53% | -0.39% |
| Other Financing Activities | -- | 100.00% | 97.23% | -- | -- |
| Cash from Financing | 1,694.09% | -105.02% | 170.15% | -1,245.92% | 106.09% |
| Foreign Exchange rate Adjustments | -848.28% | 139.73% | -106.98% | 54.05% | 154.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.87% | -171.47% | 225.53% | -182.02% | 7.06% |