Magna International Inc.
MG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.00M | 379.00M | 146.00M | 203.00M | 484.00M |
| Total Depreciation and Amortization | 474.00M | 472.00M | 446.00M | 550.00M | 480.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | -89.00M | -45.00M | 143.00M | -179.00M |
| Change in Net Operating Assets | 125.00M | -135.00M | -470.00M | 1.01B | -58.00M |
| Cash from Operations | 912.00M | 627.00M | 77.00M | 1.91B | 727.00M |
| Capital Expenditure | -267.00M | -246.00M | -268.00M | -709.00M | -476.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 14.00M | 26.00M | -45.00M | 116.00M |
| Cash Acquisitions | -1.00M | 4.00M | -4.00M | 0.00 | -- |
| Divestitures | -- | -- | -- | 82.00M | -- |
| Other Investing Activities | -102.00M | -97.00M | -149.00M | -197.00M | -116.00M |
| Cash from Investing | -343.00M | -325.00M | -395.00M | -869.00M | -476.00M |
| Total Debt Issued | 89.00M | 1.05B | 329.00M | -313.00M | 9.00M |
| Total Debt Repaid | -672.00M | -704.00M | -7.00M | -200.00M | -56.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -55.00M | -205.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.00M | -137.00M | -136.00M | -133.00M | -138.00M |
| Other Financing Activities | -55.00M | -25.00M | -- | -10.00M | -10.00M |
| Cash from Financing | -774.00M | 179.00M | 131.00M | -861.00M | -195.00M |
| Foreign Exchange rate Adjustments | -4.00M | -4.00M | -1.00M | 6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00M | 477.00M | -188.00M | 186.00M | 62.00M |