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 | -133.00M | -159.00M | -298.00M | -261.00M | -206.00M |
| Total Depreciation and Amortization | 202.00M | 206.00M | 214.00M | 199.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 64.00M | 248.00M | 226.00M | 227.00M |
| Change in Net Operating Assets | 57.00M | -8.00M | 4.00M | 42.00M | -44.00M |
| Cash from Operations | 163.00M | 103.00M | 168.00M | 206.00M | 161.00M |
| Capital Expenditure | -66.00M | -67.00M | -68.00M | -70.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | 0.00 | 37.00M | 37.00M | 37.00M | 37.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 22.00M | 22.00M | 23.00M | -1.00M |
| Cash from Investing | -44.00M | -8.00M | -5.00M | -6.00M | -32.00M |
| Total Debt Issued | 0.00 | 1.56B | 1.56B | 1.56B | 1.56B |
| Total Debt Repaid | -81.00M | -484.00M | -433.00M | -433.00M | -431.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.11B | -1.11B | -1.11B | -1.11B |
| Other Financing Activities | 0.00 | 18.00M | -82.00M | -96.00M | -81.00M |
| Cash from Financing | -81.00M | -21.00M | -70.00M | -84.00M | -67.00M |
| Foreign Exchange rate Adjustments | 11.00M | 1.00M | 7.00M | -8.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | 75.00M | 100.00M | 108.00M | 48.00M |