Magnera Corporation
MAGN
$10.46
-$0.10-0.95%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.10% | 43.33% | 77.65% | -194.74% | -392.86% |
| Total Depreciation and Amortization | -12.07% | -7.55% | -17.78% | 34.88% | 34.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.75% | -55.10% | -108.88% | 275.00% | -5.88% |
| Change in Net Operating Assets | 40.63% | 65.00% | -9.52% | -237.50% | 159.26% |
| Cash from Operations | 33.85% | 103.45% | -40.37% | -100.00% | 225.00% |
| Capital Expenditure | 39.13% | 6.25% | 6.25% | 13.33% | 8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,200.00% |
| Cash from Investing | -1,300.00% | -171.43% | -25.00% | 7.14% | 96.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,700.00% | 93.72% | -5,100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.01% | 87.50% | -93.75% |
| Cash from Financing | -3,500.00% | -181.82% | 50.00% | 77.78% | -106.25% |
| Foreign Exchange rate Adjustments | -50.00% | 90.91% | -200.00% | 375.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.79% | -173.33% | -46.30% | -400.00% | 857.14% |