MTRN - MATERION Corp

161.26
-5.330   -3.305%

Share volume: 276,814
Last Updated: 03-03-2026
Fabricated Products/Metal Forgings And Stampings: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$166.59
-5.33
-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 03-29-2024 06-28-2024 09-27-2024 12-31-2024 03-28-2025 06-27-2025 09-26-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-06-2024 10-30-2024 02-19-2025 05-01-2025 07-30-2025 10-30-2025 02-12-2026
Cash flow financing 40.297 M 5.903 M 6.726 M -57.112 M 3.478 M -39.855 M 27.960 M -1.404 M
Other financing cash flows -6.204 M -580.000 K -358.000 K -1.151 M -2.387 M -256.000 K -353.000 K -250.000 K
Cash flow 193.000 K 4.224 M -472.000 K 81.000 K -1.758 M -4.089 M 3.893 M -2.759 M
Net income 13.409 M 19.036 M 22.294 M -48.851 M 17.698 M 25.140 M 25.412 M 6.573 M
Depreciation 16.185 M 16.513 M 18.593 M 17.385 M 16.538 M 17.509 M 17.504 M 17.523 M
Changes in inventories 26.539 M 0.000 0.000 0.000 -421.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -26.299 M -21.961 M -12.285 M -19.060 M -20.738 M -14.174 M -42.349 M -20.874 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -5.333 M 0.000 0.000 -1.783 M -8.683 M 0.000 0.000 0.000
Dividends Paid -2.692 M -2.801 M -2.802 M -2.792 M -2.803 M -2.902 M -2.903 M -2.902 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 20.966 M 27.294 M 1.909 M 17.277 M 12.055 M 22.857 M 22.849 M -5.414 M
Cash Change -190.000 K 3.994 M 776.000 K -1.161 M -1.079 M -3.043 M 3.820 M -2.730 M