Magna International Inc.
MG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.00M | 484.00M | 313.00M | 9.00M | 271.00M |
| Total Depreciation and Amortization | 550.00M | 480.00M | 449.00M | 449.00M | 456.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | -179.00M | -81.00M | 133.00M | -67.00M |
| Change in Net Operating Assets | 1.01B | -58.00M | 55.00M | -330.00M | 918.00M |
| Cash from Operations | 1.91B | 727.00M | 736.00M | 261.00M | 1.58B |
| Capital Expenditure | -709.00M | -476.00M | -500.00M | -493.00M | -944.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 38.00M | 57.00M | 91.00M | 27.00M |
| Cash Acquisitions | 0.00 | -- | -56.00M | -30.00M | -29.00M |
| Divestitures | 0.00 | 78.00M | -- | -- | 0.00 |
| Other Investing Activities | -197.00M | -116.00M | -168.00M | -148.00M | -190.00M |
| Cash from Investing | -869.00M | -476.00M | -667.00M | -580.00M | -1.14B |
| Total Debt Issued | -313.00M | 9.00M | 352.00M | 766.00M | 503.00M |
| Total Debt Repaid | -200.00M | -56.00M | -768.00M | -9.00M | -622.00M |
| Issuance of Common Stock | 0.00 | -- | -- | 30.00M | 6.00M |
| Repurchase of Common Stock | -205.00M | -- | -3.00M | -7.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -138.00M | -134.00M | -134.00M | -133.00M |
| Other Financing Activities | -10.00M | -10.00M | -26.00M | -- | -14.00M |
| Cash from Financing | -861.00M | -195.00M | -579.00M | 646.00M | -263.00M |
| Foreign Exchange rate Adjustments | 6.00M | 6.00M | -8.00M | -8.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00M | 62.00M | -518.00M | 319.00M | 176.00M |
