Magna International Inc.
MG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.49% | -36.98% | 21.09% | 1,522.22% | -25.09% |
| Total Depreciation and Amortization | -3.09% | -1.25% | 5.12% | -0.67% | 20.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.66% | 104.47% | -9.88% | -133.83% | 313.43% |
| Change in Net Operating Assets | -18.44% | 315.52% | -345.45% | -42.42% | 10.46% |
| Cash from Operations | 3.77% | 25.45% | -14.81% | -70.50% | 21.04% |
| Capital Expenditure | 24.96% | 43.91% | 50.80% | 45.64% | 20.87% |
| Sale of Property, Plant, and Equipment | 220.00% | -76.72% | -75.44% | -71.43% | -266.67% |
| Cash Acquisitions | -- | -- | 107.14% | 86.67% | 100.00% |
| Divestitures | -- | -- | -- | -- | 270.83% |
| Other Investing Activities | 19.29% | 12.07% | 42.26% | -0.68% | -3.68% |
| Cash from Investing | 26.70% | 27.94% | 51.27% | 31.90% | 23.50% |
| Total Debt Issued | 62.30% | 888.89% | 196.88% | -57.05% | -162.23% |
| Total Debt Repaid | -214.50% | -1,100.00% | 8.33% | 22.22% | 67.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 57.56% | -- | -- | -685.71% | -6,733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | 1.45% | -2.24% | -1.49% | 0.00% |
| Other Financing Activities | -910.00% | -450.00% | 3.85% | -- | 28.57% |
| Cash from Financing | -24.04% | -296.92% | 130.92% | -79.72% | -227.38% |
| Foreign Exchange rate Adjustments | 33.33% | -166.67% | 50.00% | 87.50% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.23% | -437.10% | 192.08% | -158.93% | 5.68% |