Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.17% | 9.46% | 113.46% | 13.99% | 32.07% |
| Total Depreciation and Amortization | 9.59% | 11.42% | 0.79% | -5.86% | 6.03% |
| Total Amortization of Deferred Charges | -75.16% | -46.89% | -43.93% | -45.22% | 124.77% |
| Total Other Non-Cash Items | 51.79% | 11.97% | -103.44% | 111.96% | -40.17% |
| Change in Net Operating Assets | 230.65% | -105.99% | -106.22% | 25.86% | 119.91% |
| Cash from Operations | 49.81% | -127.78% | -74.40% | 259.39% | 146.23% |
| Capital Expenditure | -13.80% | 26.92% | -5.95% | -90.88% | 35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,858.82% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.80% | 25.99% | -9.52% | -244.72% | 35.46% |
| Total Debt Issued | -102.49% | 102.49% | 107.31% | 75.63% | -195.97% |
| Total Debt Repaid | -66.58% | 77.55% | 77.90% | 107.41% | -27.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.40% | -159.53% | 90.14% | -17.34% | -1,945.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -3.64% | -3.94% | -3.60% | -3.61% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -36.74% | 543.50% | 97.54% | 315.70% | -775.17% |
| Foreign Exchange rate Adjustments | -137.19% | -131.96% | 102.33% | -105.85% | 554.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.81% | 332.44% | -135.14% | 392.27% | -176.19% |