Magnera Corporation
MAGN
$12.40
$0.070.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | -18.00M | -34.00M | -40.00M | -18.00M |
| Total Depreciation and Amortization | 50.00M | 51.00M | 49.00M | 37.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 9.00M | 22.00M | -15.00M | 14.00M |
| Change in Net Operating Assets | -59.00M | 45.00M | -35.00M | 114.00M | -54.00M |
| Cash from Operations | -13.00M | 87.00M | 2.00M | 96.00M | 0.00 |
| Capital Expenditure | -15.00M | -14.00M | -15.00M | -15.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 7.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -8.00M | -14.00M | -15.00M | -15.00M | -13.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.00M | -36.00M | -27.00M | -50.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 1.00M | -2.00M |
| Cash from Financing | -2.00M | -36.00M | -27.00M | -49.00M | -4.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | -1.00M | -3.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 39.00M | -41.00M | 29.00M | -6.00M |