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 | 10.18M | 5.89M | 74.21M | 78.48M | 83.52M |
| Total Depreciation and Amortization | 67.43M | 67.08M | 64.61M | 61.10M | 60.94M |
| Total Amortization of Deferred Charges | 3.34M | 3.31M | 3.51M | 3.51M | 3.52M |
| Total Other Non-Cash Items | 75.24M | 74.47M | 2.21M | 3.32M | 1.98M |
| Change in Net Operating Assets | -39.05M | -62.93M | -73.07M | -66.04M | -57.45M |
| Cash from Operations | 117.12M | 87.82M | 71.47M | 80.37M | 92.50M |
| Capital Expenditure | -75.17M | -80.81M | -86.41M | -105.58M | -116.51M |
| Sale of Property, Plant, and Equipment | 1.12M | 1.20M | 798.00K | 772.00K | 790.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.04M | -79.61M | -85.61M | -104.81M | -115.72M |
| Total Debt Issued | 5.10M | 45.69M | 59.47M | 66.56M | 60.24M |
| Total Debt Repaid | -30.93M | -31.03M | -27.45M | -23.75M | -20.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | -7.61M | -6.71M | -6.76M | -7.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.20M | -11.09M | -10.98M | -10.86M | -10.74M |
| Other Financing Activities | -156.00K | -156.00K | -- | -- | -- |
| Cash from Financing | -41.01M | -4.19M | 14.34M | 25.19M | 21.74M |
| Foreign Exchange rate Adjustments | 455.00K | -607.00K | 1.27M | -225.00K | -662.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 3.42M | 1.47M | 524.00K | -2.14M |