Magnera Corporation
MAGN
$19.35
$0.180.94%
| 12/28/2024 | 09/28/2024 | 12/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -60.00M | -179.00M | -8.00M | ||
| Total Depreciation and Amortization | 53.00M | 45.00M | 44.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 49.00M | 169.00M | -6.00M | ||
| Change in Net Operating Assets | -100.00M | 126.00M | -57.00M | ||
| Cash from Operations | -58.00M | 161.00M | -27.00M | ||
| Capital Expenditure | -16.00M | -16.00M | -16.00M | ||
| Sale of Property, Plant, and Equipment | -- | 4.00M | -- | ||
| Cash Acquisitions | 37.00M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 0.00 | 30.00M | ||
| Cash from Investing | 21.00M | -12.00M | 14.00M | ||
| Total Debt Issued | 1.56B | -- | -- | ||
| Total Debt Repaid | -430.00M | 1.00M | -1.00M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -1.11B | -- | -- | ||
| Other Financing Activities | 18.00M | -99.00M | -8.00M | ||
| Cash from Financing | 33.00M | -98.00M | -9.00M | ||
| Foreign Exchange rate Adjustments | -11.00M | 3.00M | 4.00M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -15.00M | 54.00M | -18.00M | ||
