Magna International Inc.
MGA
$41.77
$0.350.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.75% | -30.19% | 4.09% | 3.82% | -22.01% |
| Total Receivables | 0.47% | -2.16% | -6.41% | -1.18% | -4.10% |
| Inventory | -5.80% | -7.25% | -9.88% | -3.35% | -4.25% |
| Prepaid Expenses | -13.18% | -10.64% | 13.50% | 3.82% | -3.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,000.00% | -7.14% | -57.69% | -95.96% | -97.73% |
| Total Current Assets | 2.40% | -6.80% | -6.55% | -2.08% | -6.49% |
|
|
|||||
| Total Current Assets | 2.40% | -6.80% | -6.55% | -2.08% | -6.49% |
| Net Property, Plant & Equipment | 5.33% | 3.58% | 1.43% | 10.90% | 9.68% |
| Long-term Investments | 5.57% | 1.66% | -3.36% | 2.67% | -1.44% |
| Goodwill | 5.57% | 1.66% | -3.36% | 2.67% | -1.44% |
| Total Other Intangibles | -8.21% | -12.42% | -15.75% | 4.24% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 10.09% | -0.05% | 18.21% | 18.34% |
| Total Assets | 3.72% | -1.85% | -3.77% | 3.52% | 0.46% |
|
|
|||||
| Total Accounts Payable | -6.70% | -6.10% | -8.26% | -3.83% | -4.32% |
| Total Accrued Expenses | 6.38% | 7.30% | -7.13% | 5.32% | 0.60% |
| Short-term Debt | -58.84% | -26.73% | -46.97% | 41,300.00% | 465.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.01% | 15.93% | -17.82% | -78.45% | -78.54% |
| Total Finance Division Other Current Liabilities | 14.03% | -49.09% | 49.02% | 41.14% | 24.44% |
| Total Other Current Liabilities | 14.03% | -49.09% | 49.02% | 41.14% | 24.44% |
| Total Current Liabilities | -0.80% | -3.67% | -8.59% | -4.29% | -6.80% |
|
|
|||||
| Total Current Liabilities | -0.80% | -3.67% | -8.59% | -4.29% | -6.80% |
| Long-Term Debt | 2.49% | -14.44% | -0.98% | 18.89% | 16.93% |
| Short-term Debt | -58.84% | -26.73% | -46.97% | 41,300.00% | 465.33% |
| Capital Leases | 27.65% | 23.81% | 26.00% | 13.11% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | -2.11% | -3.52% | -15.37% | -2.58% |
| Total Liabilities | 1.48% | -4.08% | -4.40% | 0.90% | -1.02% |
|
|
|||||
| Common Stock & APIC | -0.34% | -0.54% | 0.83% | 2.69% | 2.91% |
| Retained Earnings | 4.93% | 4.30% | 3.17% | 5.65% | 4.92% |
| Treasury Stock & Other | 32.54% | -13.29% | -76.39% | 22.66% | -19.15% |
| Total Common Equity | 7.38% | 1.90% | -3.05% | 7.86% | 2.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.38% | 1.90% | -3.05% | 7.86% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07% | 5.71% | 6.36% | 11.02% | 4.89% |
| Total Equity | 7.44% | 2.03% | -2.74% | 7.96% | 3.04% |
|
|
|||||