The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Segment ebitda | 181,307 |
| Income tax expense | 6,718 |
| Interest expense - net | 30,692 |
| Segment depreciation, depletion and amortization | 69,074 |
| Net income | 74,823 |
| Depreciation, depletion, and amortization | 69,074 |
| Amortization of deferred financing costs in interest expense | 1,887 |
| Stock-based compensation expense (non-cash) | 10,925 |
| Amortization of pension and post-retirement costs | -154 |
| Loss on sale of property, plant, and equipment | -282 |
| Deferred income tax (benefit) expense | -5,103 |
| Impairment charges | 0 |
| Loss on asset disposal | 0 |
| Net pension curtailments and settlements | -230 |
| Decrease (increase) in accounts receivable | 25,790 |
| Decrease (increase) in inventory | 13,303 |
| Decrease (increase) in prepaid and other current assets | 15,101 |
| Increase (decrease) in accounts payable and accrued expenses | 33,517 |
| Increase (decrease) in unearned revenue | -15,204 |
| Increase (decrease) in interest and taxes payable | 663 |
| Increase (decrease) in unearned income due to customer prepayments | 0 |
| Other net | -13,503 |
| Net cash provided by operating activities | 103,243 |
| Payments for acquisition, net of cash acquired | 19,500 |
| Payments for purchase of property, plant, and equipment | 53,279 |
| Payments for mine development | 26,288 |
| Proceeds from sale of property, plant, and equipment | 932 |
| Net cash used in investing activities | -98,135 |
| Proceeds from (repayments of) borrowings under credit facilities, net | 33,890 |
| Repayment of debt | 18,177 |
| Principal payments under finance lease obligations | 604 |
| Cash dividends paid | 11,510 |
| Deferred financing costs | 2,935 |
| Repurchase of common stock | 7,843 |
| Payments for withholding taxes for stock-based compensation awards | 2,642 |
| Net cash used in financing activities | -9,821 |
| Effects of exchange rate changes | 1,681 |
| Net change in cash and cash equivalents | -3,032 |
| Cash and cash equivalents at beginning of period | 16,713 |
| Cash and cash equivalents at end of period | 13,681 |
MATERION Corp (MTRN)
MATERION Corp (MTRN)