Materion Corporation
MTRN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,412 | $25,140 | $17,698 | -$48,851 |
| Dep. & Amort. | $17,504 | $17,509 | $16,538 | $0 |
| Deferred Tax | -$18 | -$47 | $22 | -$16,589 |
| Stock-Based Comp. | $3,083 | $0 | $2,986 | $2,845 |
| Change in WC | -$25,082 | $3,925 | -$20,748 | $39,275 |
| Other Non-Cash | -$2,617 | $557 | -$994 | $99,573 |
| Operating Cash Flow | $18,282 | $47,084 | $15,502 | $76,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,515 | -$14,174 | -$21,004 | -$19,702 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,834 | $0 | $266 | $642 |
| Investing Cash Flow | -$42,349 | -$14,174 | -$20,738 | -$19,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,145 | -$26,141 | $8,505 | -$53,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,843 | $0 | -$1,035 |
| Dividends Paid | -$2,903 | -$2,902 | -$2,803 | -$2,792 |
| Other Fin. Act. | -$282 | -$113 | -$2,224 | -$156 |
| Financing Cash Flow | $27,960 | -$36,999 | $3,478 | -$57,112 |
| Forex Effect | -$73 | $1,046 | $679 | -$1,242 |
| Net Chg. in Cash | $3,820 | -$3,043 | -$1,079 | -$1,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,591 | $15,634 | $16,713 | $17,874 |
| End Cash | $16,411 | $12,591 | $15,634 | $16,713 |
| Free Cash Flow | -$5,233 | $32,910 | -$5,502 | $56,551 |