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 | -87.82% | -93.85% | -29.33% | -20.24% | -14.39% |
| Total Depreciation and Amortization | 10.65% | 12.08% | 9.63% | 7.17% | 13.80% |
| Total Amortization of Deferred Charges | -5.17% | -5.64% | 0.17% | -2.63% | 2.03% |
| Total Other Non-Cash Items | 3,709.37% | 3,756.50% | -76.68% | -63.49% | -80.17% |
| Change in Net Operating Assets | 32.02% | -279.67% | -585.82% | -2,087.31% | -1,591.77% |
| Cash from Operations | 26.62% | -39.19% | -57.01% | -51.31% | -45.06% |
| Capital Expenditure | 35.49% | 32.59% | 26.74% | -2.54% | -31.43% |
| Sale of Property, Plant, and Equipment | 41.90% | 83.94% | 81.36% | -33.10% | -24.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.01% | 33.23% | 27.15% | -2.94% | -27.77% |
| Total Debt Issued | -91.53% | 466.55% | 475.08% | 268.63% | 236.18% |
| Total Debt Repaid | -53.66% | -81.86% | -29.67% | -6.12% | 9.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.94% | -45.40% | -18.98% | -19.65% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.39% | -4.43% | -5.42% | -5.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -288.63% | 83.15% | 126.97% | 132.37% | 126.79% |
| Foreign Exchange rate Adjustments | 168.73% | -307.38% | 797.87% | 78.47% | 59.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.28% | 1,671.50% | 134.41% | 103.36% | 57.17% |