Materialise NV
MTLS
$5.16
-$0.13-2.46%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 321.00% | 439.92% | -60.30% | -98.73% |
| Total Depreciation and Amortization | -- | -7.43% | -10.07% | 6.57% | -0.14% |
| Total Amortization of Deferred Charges | -- | 125.24% | 125.24% | -30.90% | -30.90% |
| Total Other Non-Cash Items | -- | 41.24% | 540.60% | 210.11% | 156.81% |
| Change in Net Operating Assets | -- | -243.77% | -838.41% | -242.65% | -480.41% |
| Cash from Operations | -- | -12.06% | -10.13% | -42.37% | -58.16% |
| Capital Expenditure | -- | 55.45% | 55.47% | 35.54% | -31.14% |
| Sale of Property, Plant, and Equipment | -- | 302.86% | 255.25% | 10.52% | -46.68% |
| Cash Acquisitions | -- | -- | -- | 100.20% | 87.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.35% | 19.47% | 69.19% | -33.85% |
| Cash from Investing | -- | 57.78% | 79.48% | 74.96% | 46.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 6.37% | 3.86% | 6.78% | -5.87% |
| Issuance of Common Stock | -- | -- | -- | -99.01% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -41.34% | -44.95% | -786.97% | -7,380.00% |
| Cash from Financing | -- | -0.82% | -1.54% | -15.16% | -297.00% |
| Foreign Exchange rate Adjustments | -- | 96.29% | 95.54% | 166.57% | 92.70% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -100.00% | 200.00% | -- |
| Net Change in Cash | -- | 50.89% | 75.51% | 63.25% | -107.89% |