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MTRN - MATERION Corp

85.49
2.860   3.345%

Share volume: 81,225
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$82.63
2.86
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-29-2023 12-31-2023 12-31-2023 03-29-2024 03-29-2024 06-28-2024 09-27-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-01-2023 02-19-2025 02-15-2024 05-02-2024 05-02-2024 08-06-2024 10-30-2024 02-19-2025
Cash flow financing 17.570 M -38.585 M -38.585 M 40.297 M 40.297 M 5.903 M 6.726 M -57.112 M
Other financing cash flows 0.000 -481.000 K 0.000 -6.204 M 0.000 -580.000 K -358.000 K -1.151 M
Cash flow 13.983 M -3.738 M 59.909 M 193.000 K -13.805 M 4.224 M -472.000 K 81.000 K
Net income 26.564 M 19.468 M 19.468 M 13.409 M 13.409 M 19.036 M 22.294 M -48.851 M
Depreciation 15.080 M 15.120 M 15.120 M 16.185 M 16.185 M 16.513 M 18.593 M 17.385 M
Changes in inventories 452.042 M 0.000 441.597 M 26.539 M 466.574 M 0.000 0.000 0.000
Changes in receivables 186.177 M 0.000 192.747 M 0.000 188.282 M 0.000 0.000 0.000
Investing Cashflow -31.483 M -25.062 M -25.062 M -26.299 M -26.299 M -21.961 M -12.285 M -19.060 M
Net Borrowings 402.901 M 0.000 364.879 M 0.000 403.669 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -5.333 M 0.000 0.000 0.000 -1.783 M
Dividends Paid 0.000 -2.684 M 0.000 -2.692 M 0.000 -2.801 M -2.802 M -2.792 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -25.782 M 25.062 M -25.299 M 20.966 M -21.314 M 27.294 M 1.909 M 17.277 M
Cash Change 16.401 M -3.107 M 13.294 M -190.000 K 13.104 M 3.994 M 776.000 K -1.161 M