Materion Corporation
MTRN
$159.72
-$6.87-4.12%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,170.77% | -73.86% | -79.25% | -87.82% | -93.85% |
| Total Depreciation and Amortization | 0.58% | 6.69% | 14.61% | 13.28% | 14.76% |
| Total Amortization of Deferred Charges | 10.09% | -40.95% | -35.43% | -50.67% | -51.20% |
| Total Other Non-Cash Items | -91.70% | 3,307.61% | 2,120.84% | 3,709.37% | 3,756.50% |
| Change in Net Operating Assets | 22.58% | 92.24% | 76.66% | 32.02% | -279.67% |
| Cash from Operations | 17.57% | 123.83% | 82.64% | 26.62% | -39.19% |
| Capital Expenditure | 1.54% | 9.27% | 36.35% | 35.49% | 32.59% |
| Sale of Property, Plant, and Equipment | -22.53% | 97.24% | 22.02% | 41.90% | 83.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.28% | -12.52% | 36.78% | 36.01% | 33.23% |
| Total Debt Issued | -25.83% | -124.87% | -142.00% | -91.53% | 466.55% |
| Total Debt Repaid | 39.46% | 9.53% | -39.37% | -53.66% | -81.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.78% | -70.21% | -68.36% | 49.94% | -45.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.83% | -4.04% | -4.25% | -4.39% |
| Other Financing Activities | -1,781.41% | -- | -- | -- | -- |
| Cash from Financing | -134.62% | -556.93% | -444.50% | -288.63% | 83.15% |
| Foreign Exchange rate Adjustments | 376.94% | -67.61% | 869.33% | 168.73% | -307.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.68% | -199.32% | -960.11% | 218.28% | 1,671.50% |