Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.00M | 469.00M | -12.00M | -1.00M | 305.00M |
| Total Depreciation and Amortization | 461.00M | 476.00M | 481.00M | 533.00M | 474.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00M | -84.00M | 168.00M | 623.00M | 8.00M |
| Change in Net Operating Assets | 144.00M | 93.00M | 40.00M | 827.00M | 125.00M |
| Cash from Operations | 950.00M | 954.00M | 677.00M | 1.98B | 912.00M |
| Capital Expenditure | -307.00M | -269.00M | -219.00M | -532.00M | -267.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 9.00M | 82.00M | 54.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.00M |
| Divestitures | 33.00M | -31.00M | -- | -- | -- |
| Other Investing Activities | -75.00M | -81.00M | -169.00M | -159.00M | -102.00M |
| Cash from Investing | -333.00M | -372.00M | -306.00M | -637.00M | -343.00M |
| Total Debt Issued | 3.00M | 1.00M | 145.00M | -118.00M | 89.00M |
| Total Debt Repaid | -5.00M | -142.00M | -10.00M | -629.00M | -672.00M |
| Issuance of Common Stock | -- | 21.00M | 86.00M | 2.00M | -- |
| Repurchase of Common Stock | -529.00M | -468.00M | -449.00M | -87.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00M | -133.00M | -135.00M | -135.00M | -136.00M |
| Other Financing Activities | -29.00M | -32.00M | -- | -101.00M | -55.00M |
| Cash from Financing | -689.00M | -753.00M | -363.00M | -1.07B | -774.00M |
| Foreign Exchange rate Adjustments | 9.00M | -4.00M | 8.00M | 8.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00M | -175.00M | 16.00M | 285.00M | -209.00M |