Magnera Corporation
MAGN
$12.66
-$0.32-2.47%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | ||
|---|---|---|---|---|---|
| Net Income | -194.74% | -392.86% | -650.00% | -4,375.00% | |
| Total Depreciation and Amortization | 34.88% | 34.88% | 20.45% | 4.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 275.00% | -5.88% | 916.67% | 2,916.67% | |
| Change in Net Operating Assets | -237.50% | 159.26% | -75.44% | -1.56% | |
| Cash from Operations | -100.00% | 225.00% | -114.81% | 0.00% | |
| Capital Expenditure | 13.33% | 8.00% | 0.00% | 20.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.00% | 1,200.00% | -- | -- | |
| Cash from Investing | 7.14% | 96.30% | 50.00% | 40.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00% | -- | -42,900.00% | 200.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 87.50% | -93.75% | 325.00% | 25.00% | |
| Cash from Financing | 77.78% | -106.25% | 466.67% | 26.32% | |
| Foreign Exchange rate Adjustments | 375.00% | 300.00% | -375.00% | 175.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -400.00% | 857.14% | 16.67% | 1,250.00% | |