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 | 32.07% | 31.99% | -350.93% | -16.07% | -20.95% |
| Total Depreciation and Amortization | 6.03% | 2.18% | 18.51% | 23.30% | 0.98% |
| Total Amortization of Deferred Charges | 124.77% | 4.90% | -8.98% | 0.00% | -0.70% |
| Total Other Non-Cash Items | -40.17% | 34.17% | 1,314.31% | -43.36% | 50.04% |
| Change in Net Operating Assets | 119.91% | 51.83% | 33.36% | -22.95% | -77.18% |
| Cash from Operations | 146.23% | 212.29% | 27.28% | -63.62% | -37.43% |
| Capital Expenditure | 35.98% | 21.18% | 22.12% | 60.88% | 33.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -23.56% | 170.89% | 325.00% | -9.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.46% | 21.15% | 23.95% | 60.98% | 33.20% |
| Total Debt Issued | -195.97% | -71.49% | -43.63% | -28.94% | 59.89% |
| Total Debt Repaid | -27.95% | 1.18% | -85.56% | -91.91% | -87.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,945.24% | 63.01% | -678.20% | 24.45% | 69.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -4.12% | -4.02% | -4.44% | -4.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -775.17% | -91.37% | -48.02% | -61.72% | 140.35% |
| Foreign Exchange rate Adjustments | 554.78% | 277.28% | -296.83% | 613.58% | 65.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.19% | -467.89% | 62.63% | 548.55% | 200.08% |