Magnera Corporation
MAGN
$19.17
$0.552.95%
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 | ||