Materion Corporation
MTRN
$159.60
-$6.99-4.20%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.82M | 19.40M | 16.28M | 10.18M | 5.89M |
| Total Depreciation and Amortization | 69.07M | 68.94M | 70.03M | 69.03M | 68.68M |
| Total Amortization of Deferred Charges | 1.89M | 2.08M | 2.27M | 1.74M | 1.71M |
| Total Other Non-Cash Items | 6.18M | 75.24M | 73.62M | 75.24M | 74.47M |
| Change in Net Operating Assets | -48.72M | -5.67M | -15.41M | -39.05M | -62.93M |
| Cash from Operations | 103.24M | 159.98M | 146.78M | 117.12M | 87.82M |
| Capital Expenditure | -79.57M | -78.40M | -67.20M | -75.17M | -80.81M |
| Sale of Property, Plant, and Equipment | 932.00K | 1.57M | 942.00K | 1.12M | 1.20M |
| Cash Acquisitions | -19.50M | -19.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.14M | -96.32M | -66.26M | -74.04M | -79.61M |
| Total Debt Issued | 33.89M | -14.79M | -27.96M | 5.10M | 45.69M |
| Total Debt Repaid | -18.78M | -24.83M | -33.11M | -30.93M | -31.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.49M | -11.42M | -11.39M | -3.82M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.51M | -11.40M | -11.30M | -11.20M | -11.09M |
| Other Financing Activities | -2.94M | -3.09M | -3.01M | -156.00K | -156.00K |
| Cash from Financing | -9.82M | -65.53M | -86.76M | -41.01M | -4.19M |
| Foreign Exchange rate Adjustments | 1.68M | 410.00K | 1.73M | 455.00K | -607.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -1.46M | -4.51M | 2.53M | 3.42M |