Symbols / MTRN Stock $188.22 +2.40% Materion Corporation

Basic Materials • Other Industrial Metals & Mining • United States • NYQ
MTRN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Jugal K. Vijayvargiya
Exch · Country NYQ · United States
Market Cap 3.92B
Enterprise Value 4.46B
Income 76.50M
Sales 1.92B
FCF (ttm) -2.36M
Book/sh 45.49
Cash/sh 0.83
Employees 3,000
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.34%
P/E 51.57
Forward P/E 25.77
PEG 1.28
P/S 2.04
P/B 4.14
P/C —
EV/EBITDA 23.70
EV/Sales 2.33
Quick Ratio 0.99
Current Ratio 3.04
Debt/Eq 58.78
LT Debt/Eq —
EPS (ttm) 3.65
EPS next Y 7.30
EPS Growth 8.20%
Revenue Growth 30.80%
EPS Gr Q/Q 9.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 4.04%
ROE 8.29%
ROIC —
Gross Margin 16.40%
Oper. Margin 5.72%
Profit Margin 3.99%
Shs Outstand 20.80M
Shs Float 20.57M
Insider Own 1.73%
Instit Own 96.83%
Short Float 3.25%
Short Ratio 2.20
Short Interest 490.97K
52W High 194.28
vs 52W High -3.12%
52W Low 70.94
vs 52W Low 165.32%
Beta 0.91
Impl. Vol. 30.35%
Rel Volume 1.15
Avg Volume 235.49K
Volume 270.85K
Target (mean) $198.33
Tgt Median $185.00
Tgt Low $185.00
Tgt High $225.00
# Analysts 3
Recom Buy
Prev Close $183.81
Price $188.22
Change 2.40%
About

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$198.33
Mean price target
2. Current target
$188.22
Latest analyst target
3. DCF / Fair value
$-2.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$188.22
Low
$185.00
High
$225.00
Mean
$198.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Keybanc Overweight → Overweight $185
2026-04-01 init Baird — → Outperform $18
2026-02-13 main Keybanc Overweight → Overweight $170
2026-01-23 down Seaport Global Buy → Neutral —
2026-01-14 up Keybanc Sector Weight → Overweight $161
2025-10-30 down Keybanc Overweight → Sector Weight —
2025-08-13 main Keybanc Overweight → Overweight $117
2025-08-06 main Seaport Global Buy → Buy $130
2025-07-18 up Keybanc Sector Weight → Overweight $112
2025-05-07 down Keybanc Overweight → Sector Weight —
2025-04-21 main Seaport Global Buy → Buy $120
2024-10-02 main Seaport Global Buy → Buy $135
2024-05-10 main Keybanc Overweight → Overweight $152
2024-04-01 main Keybanc Overweight → Overweight $156
2024-02-16 main Keybanc Overweight → Overweight $157
2024-01-23 main Keybanc Overweight → Overweight $140
2023-11-02 main Keybanc Overweight → Overweight $130
2023-10-06 main Keybanc Overweight → Overweight $128
2023-08-03 main Keybanc Overweight → Overweight $133
2023-07-05 main CL King Buy → Buy $133
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 SHULAR CRAIG S Director — 163 $148.86 $24,264
2026-04-07 PREVOST PATRICK M Director — 138 $148.86 $20,543
2026-03-06 KHILNANI VINOD M Director — 19 $0.00 $0
2026-03-06 PHILLIPPY ROBERT J Director — 11 $0.00 $0
2026-03-06 SHULAR CRAIG S Director — 50 $0.00 $0
2026-03-06 REDDY N MOHAN Director — 43 $0.00 $0
2026-03-06 LIGGETT EMILY M Director — 1 $0.00 $0
2026-03-06 PREVOST PATRICK M Director — 15 $0.00 $0
2026-03-06 CHEMNITZ GREGORY R General Counsel — 5 $0.00 $0
2026-03-06 VIJAYVARGIYA JUGAL K Chief Executive Officer — 25 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,786.55
+6.04%
1,684.74
+1.17%
1,665.19
-5.23%
1,757.11
Operating Revenue
1,786.55
+6.04%
1,684.74
+1.17%
1,665.19
-5.23%
1,757.11
Cost Of Revenue
1,477.92
+8.77%
1,358.75
+3.24%
1,316.14
-6.87%
1,413.23
Reconciled Cost Of Revenue
1,419.86
+9.03%
1,302.21
+2.75%
1,267.38
-7.64%
1,372.19
Gross Profit
308.63
-5.33%
325.99
-6.61%
349.04
+1.50%
343.88
Operating Expense
195.37
+1.58%
192.33
-7.78%
208.56
-6.57%
223.23
Research And Development
25.94
-10.63%
29.03
+5.40%
27.54
-4.96%
28.98
Selling General And Administration
143.06
-1.74%
145.59
-7.80%
157.91
-6.75%
169.34
Other Operating Expenses
15.36
+175.47%
5.58
-45.48%
10.23
-18.27%
12.52
Total Expenses
1,673.30
+7.88%
1,551.08
+1.73%
1,524.70
-6.83%
1,636.46
Operating Income
113.25
-15.27%
133.66
-4.86%
140.49
+16.44%
120.65
Total Operating Income As Reported
109.80
+132.51%
47.22
-65.39%
136.44
+13.94%
119.75
EBITDA
181.31
+53.21%
118.34
-41.06%
200.80
+12.53%
178.44
Normalized EBITDA
184.76
-9.77%
204.78
-0.03%
204.84
+14.22%
179.34
Reconciled Depreciation
69.07
+0.58%
68.68
+11.41%
61.64
+15.36%
53.44
EBIT
112.23
+125.98%
49.67
-64.31%
139.15
+11.32%
125.00
Total Unusual Items
-3.46
+96.00%
-86.44
-2038.42%
-4.04
-352.13%
-0.89
Total Unusual Items Excluding Goodwill
-3.46
+96.00%
-86.44
-2038.42%
-4.04
-352.13%
-0.89
Special Income Charges
-3.15
+96.35%
-86.46
-2161.01%
-3.82
-143.10%
-1.57
Impairment Of Capital Assets
0.00
-100.00%
73.20
0.00
0.00
Restructuring And Mergern Acquisition
3.15
-53.93%
6.85
+79.08%
3.82
+143.10%
1.57
Write Off
—
—
—
0.00
Net Income
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Pretax Income
81.54
+447.18%
14.90
-86.18%
107.83
+4.59%
103.10
Net Non Operating Interest Income Expense
-30.69
+11.71%
-34.76
-10.99%
-31.32
-42.99%
-21.91
Interest Expense Non Operating
30.69
-11.71%
34.76
+10.99%
31.32
+42.99%
21.91
Net Interest Income
-30.69
+11.71%
-34.76
-10.99%
-31.32
-42.99%
-21.91
Interest Expense
30.69
-11.71%
34.76
+10.99%
31.32
+42.99%
21.91
Other Income Expense
-1.02
+98.79%
-83.99
-6205.71%
-1.33
-130.58%
4.36
Other Non Operating Income Expenses
2.44
-0.25%
2.44
-9.85%
2.71
-48.38%
5.25
Gain On Sale Of Security
-0.30
-1257.69%
0.03
+111.93%
-0.22
-132.11%
0.68
Tax Provision
6.72
-25.47%
9.01
-25.68%
12.13
-29.11%
17.11
Tax Rate For Calcs
0.00
-60.95%
0.00
+85.84%
0.00
-31.93%
0.00
Tax Effect Of Unusual Items
-0.28
+98.44%
-18.15
-3874.06%
-0.46
-207.77%
-0.15
Net Income Including Noncontrolling Interests
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Net Income From Continuing Operation Net Minority Interest
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Net Income From Continuing And Discontinued Operation
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Net Income Continuous Operations
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Normalized Income
78.00
+5.16%
74.17
-25.30%
99.29
+14.47%
86.74
Net Income Common Stockholders
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Diluted EPS
3.58
+1178.57%
0.28
-93.89%
4.58
+10.63%
4.14
Basic EPS
3.61
+1189.29%
0.28
-93.97%
4.64
+10.74%
4.19
Basic Average Shares
20.75
+0.11%
20.73
+0.55%
20.62
+0.53%
20.51
Diluted Average Shares
20.91
-0.08%
20.93
+0.08%
20.91
+0.73%
20.76
Diluted NI Availto Com Stockholders
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Amortization
11.01
-9.24%
12.13
-5.76%
12.88
+3.84%
12.40
Amortization Of Intangibles Income Statement
11.01
-9.24%
12.13
-5.76%
12.88
+3.84%
12.40
Depreciation Amortization Depletion Income Statement
11.01
-9.24%
12.13
-5.76%
12.88
+3.84%
12.40
Depreciation And Amortization In Income Statement
11.01
-9.24%
12.13
-5.76%
12.88
+3.84%
12.40
Gain On Sale Of PPE
0.00
+100.00%
-6.41
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,802.80
+6.20%
1,697.63
-3.69%
1,762.73
+4.18%
1,691.98
Current Assets
789.52
+9.02%
724.22
+2.09%
709.38
+2.74%
690.45
Cash Cash Equivalents And Short Term Investments
13.68
-18.14%
16.71
+25.72%
13.29
+1.47%
13.10
Cash And Cash Equivalents
13.68
-18.14%
16.71
+25.72%
13.29
+1.47%
13.10
Receivables
222.92
+15.03%
193.79
+0.54%
192.75
-10.44%
215.21
Accounts Receivable
222.92
+15.03%
193.79
+0.54%
192.75
-10.44%
215.21
Gross Accounts Receivable
223.72
+14.97%
194.59
+0.64%
193.35
-10.41%
215.81
Allowance For Doubtful Accounts Receivable
-0.80
+0.00%
-0.80
-33.33%
-0.60
+0.00%
-0.60
Inventory
461.23
+4.52%
441.30
-0.07%
441.60
+4.38%
423.08
Raw Materials
108.04
+7.82%
100.21
-14.86%
117.69
+3.52%
113.69
Work In Process
298.69
+7.42%
278.06
+3.48%
268.72
+7.87%
249.10
Finished Goods
54.50
-13.53%
63.03
+14.20%
55.19
-8.45%
60.28
Prepaid Assets
—
—
—
—
Other Current Assets
91.69
+26.61%
72.42
+17.29%
61.74
+58.09%
39.06
Total Non Current Assets
1,013.28
+4.10%
973.39
-7.59%
1,053.34
+5.17%
1,001.51
Net PPE
597.49
+3.87%
575.25
+0.51%
572.33
+11.56%
513.01
Gross PPE
1,438.74
+4.25%
1,380.04
+3.04%
1,339.27
+5.17%
1,273.45
Accumulated Depreciation
-841.25
-4.53%
-804.78
-4.93%
-766.94
-0.85%
-760.44
Land And Improvements
26.09
-1.77%
26.57
-0.15%
26.61
+0.11%
26.58
Buildings And Improvements
241.31
+1.47%
237.82
+10.54%
215.14
+7.45%
200.22
Machinery Furniture Equipment
959.06
+9.08%
879.20
+3.97%
845.64
+3.69%
815.51
Construction In Progress
94.39
-23.65%
123.62
-16.07%
147.30
+47.03%
100.19
Other Properties
96.15
+0.43%
95.74
+6.06%
90.27
-5.88%
95.91
Goodwill And Other Intangible Assets
386.53
+3.62%
373.03
-17.91%
454.44
-1.79%
462.70
Goodwill
280.66
+6.42%
263.74
-17.81%
320.87
+0.43%
319.50
Other Intangible Assets
105.87
-3.13%
109.29
-18.17%
133.56
-6.73%
143.20
Non Current Deferred Assets
7.73
+160.70%
2.96
-39.61%
4.91
+50.32%
3.27
Non Current Deferred Taxes Assets
7.73
+160.70%
2.96
-39.61%
4.91
+50.32%
3.27
Other Non Current Assets
21.53
-2.76%
22.14
+2.20%
21.66
-3.87%
22.54
Total Liabilities Net Minority Interest
859.52
+3.71%
828.75
-5.57%
877.67
-1.60%
891.99
Current Liabilities
253.58
+11.84%
226.73
-11.08%
255.00
+6.71%
238.96
Payables And Accrued Expenses
173.01
+31.32%
131.75
-15.97%
156.78
+6.39%
147.37
Payables
153.70
+38.71%
110.81
-15.33%
130.87
+17.03%
111.83
Accounts Payable
148.64
+40.36%
105.90
-15.73%
125.66
+16.46%
107.90
Current Accrued Expenses
19.31
-7.77%
20.94
-19.19%
25.91
-27.10%
35.54
Employee Benefits
23.93
-9.39%
26.41
+0.29%
26.33
+28.95%
20.42
Total Tax Payable
5.05
+3.02%
4.91
-5.78%
5.21
+32.56%
3.93
Income Tax Payable
5.05
+3.02%
4.91
-5.78%
5.21
+32.56%
3.93
Current Debt And Capital Lease Obligation
22.45
-34.51%
34.27
-11.20%
38.60
+82.88%
21.11
Current Debt
22.45
-34.51%
34.27
-11.20%
38.60
+82.88%
21.11
Current Deferred Liabilities
12.69
-3.84%
13.19
-4.71%
13.84
-10.67%
15.50
Current Deferred Revenue
12.69
-3.84%
13.19
-4.71%
13.84
-10.67%
15.50
Other Current Liabilities
45.45
-4.37%
47.52
+3.82%
45.77
-16.77%
54.99
Total Non Current Liabilities Net Minority Interest
605.94
+0.65%
602.02
-3.32%
622.68
-4.65%
653.02
Long Term Debt And Capital Lease Obligation
510.30
+5.70%
482.76
+6.07%
455.14
-5.93%
483.81
Long Term Debt
436.35
+7.02%
407.73
+5.20%
387.58
-5.67%
410.88
Long Term Capital Lease Obligation
73.95
-1.44%
75.03
+11.06%
67.56
-7.36%
72.93
Non Current Pension And Other Postretirement Benefit Plans
23.93
-9.39%
26.41
+0.29%
26.33
+28.95%
20.42
Tradeand Other Payables Non Current
0.53
-70.74%
1.82
-52.35%
3.81
+473.68%
0.67
Non Current Deferred Liabilities
58.62
-25.81%
79.01
-36.33%
124.09
-8.72%
135.95
Non Current Deferred Revenue
55.86
-26.27%
75.77
-27.13%
103.98
-3.48%
107.74
Non Current Deferred Taxes Liabilities
2.76
-14.87%
3.24
-83.88%
20.11
-28.73%
28.21
Other Non Current Liabilities
12.56
+4.52%
12.01
-9.68%
13.30
+9.19%
12.18
Stockholders Equity
943.28
+8.56%
868.88
-1.83%
885.05
+10.63%
799.99
Common Stock Equity
943.28
+8.56%
868.88
-1.83%
885.05
+10.63%
799.99
Capital Stock
351.90
+4.69%
336.14
+8.61%
309.49
+7.43%
288.10
Common Stock
351.90
+4.69%
336.14
+8.61%
309.49
+7.43%
288.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
27.15
0.00%
27.15
+0.00%
27.15
+0.00%
27.15
Ordinary Shares Number
20.73
-0.14%
20.76
+0.57%
20.65
+0.50%
20.54
Treasury Shares Number
6.41
+0.45%
6.38
-1.81%
6.50
-1.56%
6.61
Retained Earnings
912.36
+7.45%
849.11
-0.61%
854.33
+11.04%
769.42
Gains Losses Not Affecting Retained Earnings
-50.58
+17.14%
-61.05
-30.03%
-46.95
-12.02%
-41.91
Treasury Stock
277.47
+5.95%
261.88
+10.15%
237.75
+7.64%
220.86
Other Equity Adjustments
-50.58
+17.14%
-61.05
-30.03%
-46.95
-12.02%
-41.91
Total Equity Gross Minority Interest
943.28
+8.56%
868.88
-1.83%
885.05
+10.63%
799.99
Total Capitalization
1,379.62
+8.07%
1,276.62
+0.31%
1,272.63
+5.10%
1,210.87
Working Capital
535.94
+7.73%
497.49
+9.49%
454.39
+0.64%
451.48
Invested Capital
1,402.07
+6.96%
1,310.89
-0.03%
1,311.23
+6.43%
1,231.97
Total Debt
532.75
+3.04%
517.04
+4.72%
493.73
-2.21%
504.91
Net Debt
445.11
+4.66%
425.30
+3.01%
412.88
-1.43%
418.88
Capital Lease Obligations
73.95
-1.44%
75.03
+11.06%
67.56
-7.36%
72.93
Net Tangible Assets
556.75
+12.28%
495.85
+15.15%
430.62
+27.67%
337.29
Tangible Book Value
556.75
+12.28%
495.85
+15.15%
430.62
+27.67%
337.29
Other Equity Interest
7.07
+7.76%
6.56
+10.79%
5.92
+12.89%
5.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
103.24
+17.57%
87.82
-39.19%
144.41
+24.54%
115.96
Cash Flow From Continuing Operating Activities
103.24
+17.57%
87.82
-39.19%
144.41
+24.54%
115.96
Net Income From Continuing Operations
74.82
+1170.77%
5.89
-93.85%
95.70
+11.29%
85.99
Depreciation Amortization Depletion
69.07
+0.58%
68.68
+11.41%
61.64
+15.36%
53.44
Other Non Cash Items
-11.62
-344.72%
-2.61
+60.28%
-6.58
-546.44%
1.47
Pension And Employee Benefit Expense
0.08
+124.76%
-0.31
+73.89%
-1.18
-68.72%
-0.70
Stock Based Compensation
10.93
+3.46%
10.56
+4.64%
10.09
+14.51%
8.81
Asset Impairment Charge
0.00
-100.00%
73.20
0.00
0.00
Deferred Tax
-5.10
+69.26%
-16.60
-136.95%
-7.00
-504.21%
1.73
Deferred Income Tax
-5.10
+69.26%
-16.60
-136.95%
-7.00
-504.21%
1.73
Operating Gains Losses
0.36
-95.10%
7.31
+732.01%
-1.16
-69.25%
-0.68
Gain Loss On Sale Of PPE
0.28
-76.52%
1.20
+5905.00%
0.02
+42.86%
0.01
Change In Working Capital
-35.22
+39.91%
-58.60
-607.18%
-8.29
+76.19%
-34.80
Change In Receivables
-25.79
-592.72%
-3.72
-115.94%
23.36
+633.68%
-4.38
Changes In Account Receivables
-25.79
-592.72%
-3.72
-115.94%
23.36
+633.68%
-4.38
Change In Inventory
-13.30
-2742.52%
-0.47
+97.50%
-18.70
+70.77%
-63.99
Change In Prepaid Assets
-15.10
-33.11%
-11.35
+49.94%
-22.66
-1312.91%
-1.60
Change In Payables And Accrued Expense
34.18
+286.00%
-18.38
-276.66%
10.40
-20.07%
13.01
Change In Accrued Expense
0.66
+125.32%
-2.62
-169.45%
3.77
+2348.70%
0.15
Change In Payable
33.52
+312.71%
-15.76
-337.63%
6.63
-48.44%
12.86
Change In Account Payable
33.52
+312.71%
-15.76
-337.63%
6.63
-48.44%
12.86
Change In Other Working Capital
-15.20
+38.43%
-24.69
-3504.67%
-0.69
-103.09%
22.15
Investing Cash Flow
-98.14
-23.28%
-79.61
+33.23%
-119.22
-49.53%
-79.73
Cash Flow From Continuing Investing Activities
-98.14
-23.28%
-79.61
+33.23%
-119.22
-49.53%
-79.73
Net PPE Purchase And Sale
-78.64
+1.22%
-79.61
+33.23%
-119.22
-55.32%
-76.76
Purchase Of PPE
-79.57
+1.54%
-80.81
+32.59%
-119.88
-54.46%
-77.61
Sale Of PPE
0.93
-22.53%
1.20
+83.94%
0.65
-23.06%
0.85
Capital Expenditure
-79.57
+1.54%
-80.81
+32.59%
-119.88
-54.46%
-77.61
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-19.50
0.00
0.00
+100.00%
-2.97
Purchase Of Business
-19.50
0.00
0.00
+100.00%
-2.97
Financing Cash Flow
-9.82
-134.62%
-4.19
+83.15%
-24.85
+30.11%
-35.56
Cash Flow From Continuing Financing Activities
-9.82
-134.62%
-4.19
+83.15%
-24.85
+30.11%
-35.56
Net Issuance Payments Of Debt
15.11
+3.01%
14.67
+263.06%
-8.99
+58.75%
-21.80
Issuance Of Debt
33.89
-25.83%
45.69
+466.55%
8.06
+3406.52%
0.23
Repayment Of Debt
-18.78
+39.46%
-31.02
-81.86%
-17.06
+22.58%
-22.04
Long Term Debt Issuance
33.89
-25.83%
45.69
+466.55%
8.06
+3406.52%
0.23
Long Term Debt Payments
-18.78
+39.46%
-31.02
-81.86%
-17.06
+22.58%
-22.04
Net Long Term Debt Issuance
15.11
+3.01%
14.67
+263.06%
-8.99
+58.75%
-21.80
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
-9.05
Net Short Term Debt Issuance
—
—
8.06
+189.16%
-9.05
Net Common Stock Issuance
-7.84
0.00
0.00
0.00
Common Stock Payments
-7.84
0.00
0.00
0.00
Common Stock Dividend Paid
-11.51
-3.82%
-11.09
-4.39%
-10.62
-4.54%
-10.16
Cash Dividends Paid
-11.51
-3.82%
-11.09
-4.39%
-10.62
-4.54%
-10.16
Repurchase Of Capital Stock
-7.84
0.00
0.00
0.00
Net Other Financing Charges
-5.58
+28.19%
-7.77
-48.38%
-5.23
-45.67%
-3.59
Changes In Cash
-4.71
-217.06%
4.03
+1077.19%
0.34
-49.03%
0.67
Effect Of Exchange Rate Changes
1.68
+376.94%
-0.61
-307.38%
-0.15
+92.67%
-2.03
Beginning Cash Position
16.71
+25.72%
13.29
+1.47%
13.10
-9.41%
14.46
End Cash Position
13.68
-18.14%
16.71
+25.72%
13.29
+1.47%
13.10
Free Cash Flow
23.68
+237.79%
7.01
-71.44%
24.54
-36.02%
38.35
Change In Interest Payable
0.66
+125.32%
-2.62
-169.45%
3.77
+2348.70%
0.15
SEC Filings

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