Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.12M | 76.50M | 74.82M | 19.40M | 16.28M |
| Total Depreciation and Amortization | 72.64M | 70.96M | 69.07M | 68.94M | 70.03M |
| Total Amortization of Deferred Charges | 953.00K | 1.68M | 1.89M | 2.08M | 2.27M |
| Total Other Non-Cash Items | 7.79M | 6.54M | 6.18M | 75.24M | 73.62M |
| Change in Net Operating Assets | -63.19M | -72.24M | -48.72M | -5.67M | -15.41M |
| Cash from Operations | 108.31M | 83.43M | 103.24M | 159.98M | 146.78M |
| Capital Expenditure | -75.87M | -73.91M | -79.57M | -78.40M | -67.20M |
| Sale of Property, Plant, and Equipment | 666.00K | 666.00K | 932.00K | 1.57M | 942.00K |
| Cash Acquisitions | -19.50M | -19.50M | -19.50M | -19.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.70M | -92.75M | -98.14M | -96.32M | -66.26M |
| Total Debt Issued | 33.89M | 50.48M | 33.89M | -14.79M | -27.96M |
| Total Debt Repaid | -19.45M | -12.82M | -18.78M | -24.83M | -33.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.19M | -14.03M | -10.49M | -11.42M | -11.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73M | -11.61M | -11.51M | -11.40M | -11.30M |
| Other Financing Activities | -79.00K | -2.94M | -2.94M | -3.09M | -3.01M |
| Cash from Financing | -5.56M | 9.08M | -9.82M | -65.53M | -86.76M |
| Foreign Exchange rate Adjustments | -650.00K | 785.00K | 1.68M | 410.00K | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 555.00K | -3.03M | -1.46M | -4.51M |