Magna International Inc.
MG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.82% | 3.86% | 5.90% | 131.81% | 104.90% |
| Total Depreciation and Amortization | 10.30% | 8.97% | 10.25% | 10.30% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.48% | -398.46% | -342.86% | -13.20% | -113.92% |
| Change in Net Operating Assets | 208.14% | 1,292.86% | 315.68% | 346.81% | 168.63% |
| Cash from Operations | 15.40% | 16.80% | 48.68% | 48.60% | 50.31% |
| Capital Expenditure | 13.74% | -3.52% | -24.31% | -35.78% | -50.21% |
| Sale of Property, Plant, and Equipment | 82.79% | 85.22% | 66.94% | 61.67% | -6.15% |
| Cash Acquisitions | 94.28% | 92.22% | 92.22% | -51,033.33% | -50,033.33% |
| Divestitures | 439.13% | 439.13% | -- | -- | -- |
| Other Investing Activities | -9.77% | -9.31% | -28.54% | -19.46% | -18.39% |
| Cash from Investing | 42.44% | 33.29% | 19.42% | -98.43% | -120.95% |
| Total Debt Issued | -70.00% | -26.81% | -25.87% | 9.60% | 4,073.85% |
| Total Debt Repaid | -31.26% | -613.24% | -2,094.37% | -660.58% | -72.59% |
| Issuance of Common Stock | 50.00% | 111.76% | 340.00% | 340.00% | 150.00% |
| Repurchase of Common Stock | -795.83% | 50.00% | 93.69% | 96.88% | 96.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -4.66% | -3.32% | -2.14% | -1.56% |
| Other Financing Activities | 26.98% | 31.51% | 10.77% | -16.67% | -53.66% |
| Cash from Financing | -173.97% | -127.42% | -134.11% | -17.82% | 177.15% |
| Foreign Exchange rate Adjustments | 78.95% | 72.34% | 102.82% | -95.24% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.11% | 148.75% | 26.37% | -310.62% | 97.90% |
