Magnera Corporation
MAGN
$12.40
$0.070.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.42% | 57.85% | 35.44% | -3.25% | -1,519.05% |
| Total Depreciation and Amortization | -12.62% | -2.01% | 9.78% | 17.71% | 23.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.10% | -86.73% | -83.70% | -62.79% | 8,366.67% |
| Change in Net Operating Assets | 1,525.00% | 66.67% | 229.55% | -700.00% | 300.00% |
| Cash from Operations | 2.38% | -10.19% | 1.24% | -46.35% | -12.50% |
| Capital Expenditure | 13.24% | 18.57% | 8.33% | 6.94% | 10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 2,300.00% | -24.14% | -24.14% |
| Cash from Investing | -940.00% | -850.00% | -37.50% | 79.49% | 89.36% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 73.44% | 73.44% | 81.21% | -24,100.00% | -10,725.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 101.22% | 98.96% | 100.00% | 116.82% | 41.43% |
| Cash from Financing | -62.86% | -38.10% | -20.90% | 80.73% | 51.39% |
| Foreign Exchange rate Adjustments | -128.57% | 212.50% | 178.57% | 0.00% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00% | -80.56% | 2.08% | 66.67% | 2,100.00% |