Magna International Inc.
MG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 829.00M | 1.03B | 1.21B | 1.15B | 1.01B |
| Total Depreciation and Amortization | 1.93B | 1.94B | 1.95B | 1.93B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.00M | 17.00M | -170.00M | -162.00M | 16.00M |
| Change in Net Operating Assets | 347.00M | 534.00M | 351.00M | 541.00M | 681.00M |
| Cash from Operations | 3.60B | 3.53B | 3.34B | 3.45B | 3.63B |
| Capital Expenditure | -1.31B | -1.49B | -1.70B | -1.95B | -2.18B |
| Sale of Property, Plant, and Equipment | 121.00M | 22.00M | 111.00M | 154.00M | 219.00M |
| Cash Acquisitions | -1.00M | -1.00M | 0.00 | -60.00M | -86.00M |
| Divestitures | -- | 82.00M | 82.00M | 82.00M | 82.00M |
| Other Investing Activities | -507.00M | -545.00M | -559.00M | -630.00M | -629.00M |
| Cash from Investing | -1.70B | -1.93B | -2.07B | -2.41B | -2.59B |
| Total Debt Issued | 1.35B | 1.15B | 1.07B | 377.00M | 814.00M |
| Total Debt Repaid | -2.01B | -1.58B | -967.00M | -1.03B | -1.03B |
| Issuance of Common Stock | 2.00M | 0.00 | 0.00 | 0.00 | 30.00M |
| Repurchase of Common Stock | -142.00M | -260.00M | -260.00M | -263.00M | -215.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00M | -542.00M | -544.00M | -541.00M | -539.00M |
| Other Financing Activities | -181.00M | -90.00M | -45.00M | -46.00M | -46.00M |
| Cash from Financing | -1.53B | -1.33B | -746.00M | -1.50B | -989.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 7.00M | 3.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00M | 266.00M | 537.00M | -458.00M | 49.00M |