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 | 9.46% | 113.46% | 13.99% | 32.07% | 31.99% |
| Total Depreciation and Amortization | 11.42% | 0.79% | -5.86% | 6.03% | 2.18% |
| Total Amortization of Deferred Charges | -46.89% | -43.93% | -45.22% | 124.77% | 4.90% |
| Total Other Non-Cash Items | 11.97% | -103.44% | 111.96% | -40.17% | 34.17% |
| Change in Net Operating Assets | -105.99% | -106.22% | 25.86% | 119.91% | 51.83% |
| Cash from Operations | -127.78% | -74.40% | 259.39% | 146.23% | 212.29% |
| Capital Expenditure | 26.92% | -5.95% | -90.88% | 35.98% | 21.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,858.82% | -100.00% | -23.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.99% | -9.52% | -244.72% | 35.46% | 21.15% |
| Total Debt Issued | 102.49% | 107.31% | 75.63% | -195.97% | -71.49% |
| Total Debt Repaid | 77.55% | 77.90% | 107.41% | -27.95% | 1.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.53% | 90.14% | -17.34% | -1,945.24% | 63.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -3.94% | -3.60% | -3.61% | -4.12% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 543.50% | 97.54% | 315.70% | -775.17% | -91.37% |
| Foreign Exchange rate Adjustments | -131.96% | 102.33% | -105.85% | 554.78% | 277.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.44% | -135.14% | 392.27% | -176.19% | -467.89% |