Materion Corporation
MTRN
$117.47
$3.893.43%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 32.07% | 31.99% | -350.93% | -16.07% |
| Total Depreciation and Amortization | -5.86% | 6.03% | 2.18% | 18.51% | 23.30% |
| Total Amortization of Deferred Charges | -45.22% | 124.77% | 4.90% | -8.98% | 0.00% |
| Total Other Non-Cash Items | 111.96% | -40.17% | 34.17% | 1,314.31% | -43.36% |
| Change in Net Operating Assets | 25.86% | 119.91% | 51.83% | 33.36% | -22.95% |
| Cash from Operations | 259.39% | 146.23% | 212.29% | 27.28% | -63.62% |
| Capital Expenditure | -90.88% | 35.98% | 21.18% | 22.12% | 60.88% |
| Sale of Property, Plant, and Equipment | 1,858.82% | -100.00% | -23.56% | 170.89% | 325.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.72% | 35.46% | 21.15% | 23.95% | 60.98% |
| Total Debt Issued | 75.63% | -195.97% | -71.49% | -43.63% | -28.94% |
| Total Debt Repaid | 107.41% | -27.95% | 1.18% | -85.56% | -91.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.34% | -1,945.24% | 63.01% | -678.20% | 24.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -3.61% | -4.12% | -4.02% | -4.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.70% | -775.17% | -91.37% | -48.02% | -61.72% |
| Foreign Exchange rate Adjustments | -105.85% | 554.78% | 277.28% | -296.83% | 613.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.27% | -176.19% | -467.89% | 62.63% | 548.55% |