Materion Corporation
MTRN
$111.93
-$0.76-0.67%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.25% | -87.82% | -93.85% | -29.33% | -20.24% |
| Total Depreciation and Amortization | 11.99% | 10.65% | 12.08% | 9.63% | 7.17% |
| Total Amortization of Deferred Charges | 10.10% | -5.17% | -5.64% | 0.17% | -2.63% |
| Total Other Non-Cash Items | 2,120.84% | 3,709.37% | 3,756.50% | -76.68% | -63.49% |
| Change in Net Operating Assets | 76.66% | 32.02% | -279.67% | -585.82% | -2,087.31% |
| Cash from Operations | 82.64% | 26.62% | -39.19% | -57.01% | -51.31% |
| Capital Expenditure | 36.35% | 35.49% | 32.59% | 26.74% | -2.54% |
| Sale of Property, Plant, and Equipment | 22.02% | 41.90% | 83.94% | 81.36% | -33.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.78% | 36.01% | 33.23% | 27.15% | -2.94% |
| Total Debt Issued | -142.00% | -91.53% | 466.55% | 475.08% | 268.63% |
| Total Debt Repaid | -39.37% | -53.66% | -81.86% | -29.67% | -6.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.36% | 49.94% | -45.40% | -18.98% | -19.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -4.25% | -4.39% | -4.43% | -5.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -444.50% | -288.63% | 83.15% | 126.97% | 132.37% |
| Foreign Exchange rate Adjustments | 869.33% | 168.73% | -307.38% | 797.87% | 78.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.11% | 218.28% | 1,671.50% | 134.41% | 103.36% |