Magnera Corporation MAGN
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.42% | 57.85% | -- | -- | -- |
| Total Depreciation and Amortization | -12.62% | -2.01% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.10% | -86.73% | -- | -- | -- |
| Change in Net Operating Assets | 1,525.00% | 66.67% | -- | -- | -- |
| Cash from Operations | 2.38% | -10.19% | -- | -- | -- |
| Capital Expenditure | 13.24% | 18.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -940.00% | -850.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 73.44% | 73.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 101.22% | 98.96% | -- | -- | -- |
| Cash from Financing | -62.86% | -38.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -128.57% | 212.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00% | -80.56% | -- | -- | -- |