Magnera Corporation
MAGN
$12.95
-$0.26-1.97%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.33% | 77.65% | -194.74% | -392.86% | -650.00% |
| Total Depreciation and Amortization | -7.55% | -17.78% | 34.88% | 34.88% | 20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10% | -108.88% | 275.00% | -5.88% | 916.67% |
| Change in Net Operating Assets | 65.00% | -9.52% | -237.50% | 159.26% | -75.44% |
| Cash from Operations | 103.45% | -40.37% | -100.00% | 225.00% | -114.81% |
| Capital Expenditure | 6.25% | 6.25% | 13.33% | 8.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,200.00% | -- |
| Cash from Investing | -171.43% | -25.00% | 7.14% | 96.30% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.72% | -5,100.00% | 0.00% | -- | -42,900.00% |
| 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% | 325.00% |
| Cash from Financing | -181.82% | 50.00% | 77.78% | -106.25% | 466.67% |
| Foreign Exchange rate Adjustments | 90.91% | -200.00% | 375.00% | 300.00% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.33% | -46.30% | -400.00% | 857.14% | 16.67% |