Magnera Corporation
MAGN
$13.94
-$0.04-0.29%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.00M | -18.00M | -41.00M | -60.00M | -179.00M |
| Total Depreciation and Amortization | 37.00M | 58.00M | 58.00M | 53.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 14.00M | 16.00M | 49.00M | 169.00M |
| Change in Net Operating Assets | 114.00M | -54.00M | 32.00M | -100.00M | 126.00M |
| Cash from Operations | 96.00M | 0.00 | 65.00M | -58.00M | 161.00M |
| Capital Expenditure | -15.00M | -13.00M | -23.00M | -16.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 37.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 22.00M | -- | 0.00 |
| Cash from Investing | -15.00M | -13.00M | -1.00M | 21.00M | -12.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.56B | -- |
| Total Debt Repaid | -50.00M | -2.00M | -2.00M | -430.00M | 1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.11B | -- |
| Other Financing Activities | 1.00M | -2.00M | 1.00M | 18.00M | -99.00M |
| Cash from Financing | -49.00M | -4.00M | -1.00M | 33.00M | -98.00M |
| Foreign Exchange rate Adjustments | -3.00M | 11.00M | 4.00M | -11.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.00M | -6.00M | 67.00M | -15.00M | 54.00M |