Magna International Inc.
MG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.98% | 21.09% | 1,522.22% | -25.09% | 22.84% |
| Total Depreciation and Amortization | -1.25% | 5.12% | -0.67% | 20.61% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.47% | -9.88% | -133.83% | 313.43% | -1,018.75% |
| Change in Net Operating Assets | 315.52% | -345.45% | -42.42% | 10.46% | -141.67% |
| Cash from Operations | 25.45% | -14.81% | -70.50% | 21.04% | -8.78% |
| Capital Expenditure | 43.91% | 50.80% | 45.64% | 20.87% | 27.11% |
| Sale of Property, Plant, and Equipment | -76.72% | -75.44% | -71.43% | -266.67% | 262.50% |
| Cash Acquisitions | -- | 107.14% | 86.67% | 100.00% | -- |
| Divestitures | -- | -- | -- | 270.83% | -- |
| Other Investing Activities | 12.07% | 42.26% | -0.68% | -3.68% | 36.61% |
| Cash from Investing | 27.94% | 51.27% | 31.90% | 23.50% | 40.80% |
| Total Debt Issued | 888.89% | 196.88% | -57.05% | -162.23% | -62.50% |
| Total Debt Repaid | -1,100.00% | 8.33% | 22.22% | 67.85% | 64.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -685.71% | -6,733.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | -2.24% | -1.49% | 0.00% | -7.81% |
| Other Financing Activities | -450.00% | 3.85% | -- | 28.57% | 44.44% |
| Cash from Financing | -296.92% | 130.92% | -79.72% | -227.38% | 28.57% |
| Foreign Exchange rate Adjustments | -166.67% | 50.00% | 87.50% | 300.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.10% | 192.08% | -158.93% | 5.68% | 123.94% |