Materion Corp (MTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,373 | 74,823 | 68,250 | 42,838 | 17,698 |
| Depreciation Amortization | 18,665 | 70,807 | 53,198 | 35,459 | 16,988 |
| Income taxes - deferred | -3 | -5,103 | -43 | -25 | 22 |
| Accounts receivable | -45,097 | -25,790 | 1,701 | -949 | -24,912 |
| Other Working Capital | -45,713 | -48,721 | -46,201 | -18,267 | -22,192 |
| Other Operating Activity | 48,468 | 37,227 | 6,819 | 6,386 | 27,898 |
| Operating Cash Flow | $-4,307 | $103,243 | $83,724 | $65,442 | $15,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,289 | -52,347 | -37,809 | -24,737 | -12,055 |
| Net Acquisitions | N/A | -19,500 | -19,500 | N/A | N/A |
| Other Investing Activity | -60 | -26,288 | -19,952 | -10,175 | -8,683 |
| Investing Cash Flow | $-15,349 | $-98,135 | $-77,261 | $-34,912 | $-20,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,574 | -2,219 | N/A |
| Debt Issued | 32,783 | 33,890 | N/A | N/A | 16,190 |
| Debt Repayment | -1,725 | -18,781 | -17,065 | -15,417 | -7,685 |
| Common Stock Repurchased | N/A | -7,843 | -7,843 | -7,843 | N/A |
| Dividend Paid | -2,905 | -11,510 | -8,608 | -5,705 | -2,803 |
| Other Financing Activity | -5,772 | -5,577 | -5,475 | -5,193 | -2,224 |
| Financing Cash Flow | $22,381 | $-9,821 | $-8,417 | $-36,377 | $3,478 |
| Exchange Rate Effect | -217 | 1,681 | 1,652 | 1,725 | 679 |
| Beginning Cash Position | 13,681 | 16,713 | 16,713 | 16,713 | 16,713 |
| End Cash Position | 16,189 | 13,681 | 16,411 | 12,591 | 15,634 |
| Net Cash Flow | $2,508 | $-3,032 | $-302 | $-4,122 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,307 | 103,243 | 83,724 | 65,442 | 15,502 |
| Capital Expenditure | -15,289 | -53,279 | -38,741 | -25,003 | -12,321 |
| Free Cash Flow | -19,596 | 49,964 | 44,983 | 40,439 | 3,181 |