Magna International Inc.
MGA
$37.29
$0.481.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53% | 6.21% | -34.15% | 26.63% | 17.22% |
| Total Receivables | -11.95% | 1.92% | -1.91% | 6.32% | -7.03% |
| Inventory | -9.60% | 2.82% | -1.00% | -2.06% | -3.05% |
| Prepaid Expenses | 4.01% | -3.86% | -12.89% | 30.29% | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.00% | 33.33% | -92.86% | -46.15% | -21.21% |
| Total Current Assets | -8.48% | 2.39% | -5.46% | 5.48% | -4.10% |
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| Total Current Assets | -8.48% | 2.39% | -5.46% | 5.48% | -4.10% |
| Net Property, Plant & Equipment | -0.78% | 2.70% | 0.29% | -0.74% | 8.48% |
| Long-term Investments | -4.70% | 2.75% | 0.96% | -2.24% | 1.24% |
| Goodwill | -4.70% | 2.75% | 0.96% | -2.24% | 1.24% |
| Total Other Intangibles | -9.11% | 1.00% | -2.07% | -6.28% | 12.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 3.89% | 5.77% | -3.45% | 11.43% |
| Total Assets | -5.34% | 2.51% | -2.12% | 1.31% | 1.83% |
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| Total Accounts Payable | -5.44% | -0.41% | -2.75% | 0.17% | -0.87% |
| Total Accrued Expenses | -8.00% | 2.72% | -3.15% | 1.47% | 4.33% |
| Short-term Debt | -67.27% | -2.36% | 1.19% | 63.99% | 25,450.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.68% | 3.50% | -67.17% | -7.22% | -31.65% |
| Total Finance Division Other Current Liabilities | 23.08% | 26.02% | -10.91% | 7.84% | 16.57% |
| Total Other Current Liabilities | 23.08% | 26.02% | -10.91% | 7.84% | 16.57% |
| Total Current Liabilities | -3.99% | 1.21% | -8.23% | 2.51% | 0.52% |
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| Total Current Liabilities | -3.99% | 1.21% | -8.23% | 2.51% | 0.52% |
| Long-Term Debt | -15.91% | 1.09% | 6.90% | 8.96% | 0.97% |
| Short-term Debt | -67.27% | -2.36% | 1.19% | 63.99% | 25,450.00% |
| Capital Leases | 13.99% | 5.81% | -2.06% | 6.67% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | -12.21% | 4.38% | -1.44% | -6.30% |
| Total Liabilities | -4.99% | 0.64% | -3.75% | 3.88% | 0.28% |
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| Common Stock & APIC | -1.16% | 0.37% | 0.34% | 1.29% | 0.67% |
| Retained Earnings | -0.96% | 3.70% | 1.90% | -1.42% | 1.42% |
| Treasury Stock & Other | -63.98% | 23.15% | -7.07% | -30.73% | 28.10% |
| Total Common Equity | -6.13% | 5.59% | 0.89% | -3.05% | 4.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.13% | 5.59% | 0.89% | -3.05% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21% | 6.99% | -4.22% | 2.54% | 5.65% |
| Total Equity | -5.89% | 5.64% | 0.72% | -2.88% | 4.47% |
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