Materion Corporation
MTRN
$111.93
-$0.76-0.67%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.05% | 136.23% | -319.12% | 17.11% | 41.96% |
| Total Depreciation and Amortization | 5.87% | 4.77% | -15.10% | 12.60% | 2.03% |
| Total Amortization of Deferred Charges | 113.78% | -77.81% | 372.73% | 0.23% | -0.23% |
| Total Other Non-Cash Items | -20.08% | -95.49% | 4,517.08% | -64.01% | 79.21% |
| Change in Net Operating Assets | 117.69% | -154.76% | 207.57% | -91.12% | 57.21% |
| Cash from Operations | 222.15% | -79.67% | 1,398.98% | -74.92% | 246.92% |
| Capital Expenditure | 32.52% | -6.61% | -59.93% | 44.36% | 16.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -58.57% | 1,788.24% | -81.01% | -48.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.65% | -8.80% | -55.15% | 44.06% | 16.49% |
| Total Debt Issued | -200.00% | 135.69% | -360.60% | 3.19% | -70.29% |
| Total Debt Repaid | -29.49% | 1.02% | -0.74% | 0.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.73% | -114.88% | -498.27% | 55.53% | 93.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -0.39% | 0.36% | -0.04% | -4.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,245.92% | 106.09% | -949.12% | 13.94% | -85.35% |
| Foreign Exchange rate Adjustments | 54.05% | 154.67% | -199.52% | 642.61% | 39.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.02% | 7.06% | -249.61% | -80.57% | 2,202.11% |