Materion Corporation
MTRN
$79.85
$0.200.25%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.99% | -350.93% | -16.07% | -20.95% | -47.60% |
| Total Depreciation and Amortization | 2.18% | 18.51% | 23.30% | 0.98% | 7.24% |
| Total Amortization of Deferred Charges | 4.90% | -8.98% | 0.00% | -0.70% | 1.18% |
| Total Other Non-Cash Items | 34.17% | 1,314.31% | -43.36% | 50.04% | 2.00% |
| Change in Net Operating Assets | 51.83% | 33.36% | -22.95% | -77.18% | -786.47% |
| Cash from Operations | 212.29% | 27.28% | -63.62% | -37.43% | -136.23% |
| Capital Expenditure | 21.18% | 22.12% | 60.88% | 33.06% | 11.22% |
| Sale of Property, Plant, and Equipment | -23.56% | 170.89% | 325.00% | -9.14% | 64.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.15% | 23.95% | 60.98% | 33.20% | 11.75% |
| Total Debt Issued | -71.49% | -43.63% | -28.94% | 59.89% | 1,134.33% |
| Total Debt Repaid | 1.18% | -85.56% | -91.91% | -87.22% | -65.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.01% | -678.20% | 24.45% | 69.08% | -66.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | -4.02% | -4.44% | -4.40% | -4.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.37% | -48.02% | -61.72% | 140.35% | 740.55% |
| Foreign Exchange rate Adjustments | 277.28% | -296.83% | 613.58% | 65.52% | -394.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.89% | 62.63% | 548.55% | 200.08% | -108.87% |