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 | 19.40M | 16.28M | 10.18M | 5.89M | 74.21M |
| Total Depreciation and Amortization | 67.34M | 68.43M | 67.43M | 67.08M | 64.61M |
| Total Amortization of Deferred Charges | 3.68M | 3.87M | 3.34M | 3.31M | 3.51M |
| Total Other Non-Cash Items | 75.24M | 73.62M | 75.24M | 74.47M | 2.21M |
| Change in Net Operating Assets | -5.67M | -15.41M | -39.05M | -62.93M | -73.07M |
| Cash from Operations | 159.98M | 146.78M | 117.12M | 87.82M | 71.47M |
| Capital Expenditure | -78.40M | -67.20M | -75.17M | -80.81M | -86.41M |
| Sale of Property, Plant, and Equipment | 1.57M | 942.00K | 1.12M | 1.20M | 798.00K |
| Cash Acquisitions | -19.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.32M | -66.26M | -74.04M | -79.61M | -85.61M |
| Total Debt Issued | -14.79M | -27.96M | 5.10M | 45.69M | 59.47M |
| Total Debt Repaid | -24.83M | -33.11M | -30.93M | -31.03M | -27.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.42M | -11.39M | -3.82M | -7.61M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40M | -11.30M | -11.20M | -11.09M | -10.98M |
| Other Financing Activities | -3.09M | -3.01M | -156.00K | -156.00K | -- |
| Cash from Financing | -65.53M | -86.76M | -41.01M | -4.19M | 14.34M |
| Foreign Exchange rate Adjustments | 410.00K | 1.73M | 455.00K | -607.00K | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -4.51M | 2.53M | 3.42M | 1.47M |