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 | 453.51% | 651.68% | 1,170.77% | -73.86% | -79.25% |
| Total Depreciation and Amortization | 3.74% | 2.80% | 0.58% | 6.69% | 14.61% |
| Total Amortization of Deferred Charges | -58.00% | -3.40% | 10.09% | -40.95% | -35.43% |
| Total Other Non-Cash Items | -89.43% | -91.31% | -91.70% | 3,307.61% | 2,120.84% |
| Change in Net Operating Assets | -309.95% | -84.99% | 22.58% | 92.24% | 76.66% |
| Cash from Operations | -26.21% | -28.76% | 17.57% | 123.83% | 82.64% |
| Capital Expenditure | -12.90% | 1.67% | 1.54% | 9.27% | 36.35% |
| Sale of Property, Plant, and Equipment | -29.30% | -40.59% | -22.53% | 97.24% | 22.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.93% | -25.26% | -23.28% | -12.52% | 36.78% |
| Total Debt Issued | 221.22% | 889.28% | -25.83% | -124.87% | -142.00% |
| Total Debt Repaid | 41.26% | 58.55% | 39.46% | 9.53% | -39.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.06% | -267.26% | -37.78% | -70.21% | -68.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.70% | -3.82% | -3.83% | -4.04% |
| Other Financing Activities | 97.38% | -1,781.41% | -1,781.41% | -- | -- |
| Cash from Financing | 93.59% | 122.15% | -134.62% | -556.93% | -444.50% |
| Foreign Exchange rate Adjustments | -137.55% | 72.53% | 376.94% | -67.61% | 869.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.10% | -78.06% | -188.68% | -199.32% | -960.11% |