Magnera Corporation
MAGN
$19.17
$0.552.95%
| 12/28/2024 | 09/28/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -650.00% | -4,375.00% | |||
| Total Depreciation and Amortization | 20.45% | 4.65% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 916.67% | 2,916.67% | |||
| Change in Net Operating Assets | -75.44% | -1.56% | |||
| Cash from Operations | -114.81% | 0.00% | |||
| Capital Expenditure | 0.00% | 20.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 50.00% | 40.00% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -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 | 325.00% | 25.00% | |||
| Cash from Financing | 466.67% | 26.32% | |||
| Foreign Exchange rate Adjustments | -375.00% | 175.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 16.67% | 1,250.00% | |||
