Production (Stage)
Materion Corporation
MTRN
$76.69
-$0.05-0.07%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.70M | -48.85M | 22.29M | 19.04M | 13.41M |
| Total Depreciation and Amortization | 16.54M | 15.79M | 18.59M | 16.51M | 16.19M |
| Total Amortization of Deferred Charges | 450.00K | 2.03M | 429.00K | 428.00K | 429.00K |
| Total Other Non-Cash Items | 3.01M | 66.76M | 1.45M | 4.02M | 2.24M |
| Change in Net Operating Assets | -22.19M | 40.53M | -37.68M | -19.71M | -46.07M |
| Cash from Operations | 15.50M | 76.25M | 5.09M | 20.28M | -13.81M |
| Capital Expenditure | -21.00M | -19.70M | -12.32M | -22.14M | -26.65M |
| Sale of Property, Plant, and Equipment | 266.00K | 642.00K | 34.00K | 179.00K | 348.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.74M | -19.06M | -12.29M | -21.96M | -26.30M |
| Total Debt Issued | 16.19M | -45.37M | 17.41M | 16.87M | 56.78M |
| Total Debt Repaid | -7.69M | -7.76M | -7.71M | -7.78M | -7.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.22M | -1.04M | -173.00K | -389.00K | -6.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.79M | -2.80M | -2.80M | -2.69M |
| Other Financing Activities | -- | -156.00K | -- | -- | -- |
| Cash from Financing | 3.48M | -57.11M | 6.73M | 5.90M | 40.30M |
| Foreign Exchange rate Adjustments | 679.00K | -1.24M | 1.25M | -230.00K | -383.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -1.16M | 776.00K | 3.99M | -190.00K |