Magna International Inc.
MG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.84% | -4.09% | 22.80% | 13.13% | -16.82% |
| Total Depreciation and Amortization | -0.16% | 5.89% | 8.40% | 8.94% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,006.25% | 108.76% | -448.39% | -194.74% | 148.48% |
| Change in Net Operating Assets | -49.05% | -8.72% | -43.30% | 133.19% | 208.14% |
| Cash from Operations | -0.99% | 6.78% | -0.92% | 8.39% | 15.40% |
| Capital Expenditure | 39.72% | 37.00% | 33.16% | 23.23% | 12.88% |
| Sale of Property, Plant, and Equipment | -44.75% | -92.44% | -46.38% | -20.62% | 79.51% |
| Cash Acquisitions | 98.84% | 99.13% | 100.00% | 96.09% | 94.28% |
| Divestitures | -- | 270.83% | 270.83% | 270.83% | 270.83% |
| Other Investing Activities | 19.40% | 12.38% | 18.87% | -1.61% | -9.77% |
| Cash from Investing | 34.41% | 32.42% | 35.21% | 47.12% | 42.44% |
| Total Debt Issued | 65.23% | -29.45% | -34.95% | -79.49% | -70.00% |
| Total Debt Repaid | -94.77% | -8.80% | 37.93% | -30.34% | -31.26% |
| Issuance of Common Stock | -93.33% | -100.00% | -100.00% | -100.00% | 50.00% |
| Repurchase of Common Stock | 33.95% | -1,900.00% | -1,900.00% | -1,923.08% | -795.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -0.56% | -2.84% | -3.24% | -3.26% |
| Other Financing Activities | -293.48% | -80.00% | 22.41% | 17.86% | 26.98% |
| Cash from Financing | -54.90% | -238.87% | -59.06% | -402.01% | -173.97% |
| Foreign Exchange rate Adjustments | 75.00% | 76.92% | 250.00% | 107.32% | 78.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.90% | 582.05% | 290.43% | 49.78% | 236.11% |