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 | 113.46% | 13.99% | 32.07% | 31.99% | -350.93% |
| Total Depreciation and Amortization | 0.79% | -5.86% | 6.03% | 2.18% | 30.52% |
| Total Amortization of Deferred Charges | -43.93% | -45.22% | 124.77% | 4.90% | -80.79% |
| Total Other Non-Cash Items | -103.44% | 111.96% | -40.17% | 34.17% | 1,314.31% |
| Change in Net Operating Assets | -106.22% | 25.86% | 119.91% | 51.83% | 33.36% |
| Cash from Operations | -74.40% | 259.39% | 146.23% | 212.29% | 27.28% |
| Capital Expenditure | -5.95% | -90.88% | 35.98% | 21.18% | 22.12% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,858.82% | -100.00% | -23.56% | 170.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.52% | -244.72% | 35.46% | 21.15% | 23.95% |
| Total Debt Issued | 107.31% | 75.63% | -195.97% | -71.49% | -43.63% |
| Total Debt Repaid | 77.90% | 107.41% | -27.95% | 1.18% | -85.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.14% | -17.34% | -1,945.24% | 63.01% | -678.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -3.60% | -3.61% | -4.12% | -4.02% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 97.54% | 315.70% | -775.17% | -91.37% | -48.02% |
| Foreign Exchange rate Adjustments | 102.33% | -105.85% | 554.78% | 277.28% | -296.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.14% | 392.27% | -176.19% | -467.89% | 62.63% |