Magna International Inc.
MGA
$41.42
$0.100.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.00M | 146.00M | 203.00M | 484.00M | 313.00M |
| Total Depreciation and Amortization | 472.00M | 446.00M | 550.00M | 480.00M | 449.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.00M | -45.00M | 143.00M | -179.00M | -81.00M |
| Change in Net Operating Assets | -135.00M | -470.00M | 1.01B | -58.00M | 55.00M |
| Cash from Operations | 627.00M | 77.00M | 1.91B | 727.00M | 736.00M |
| Capital Expenditure | -246.00M | -268.00M | -709.00M | -476.00M | -500.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 26.00M | 37.00M | 38.00M | 57.00M |
| Cash Acquisitions | 4.00M | -4.00M | 0.00 | -- | -56.00M |
| Divestitures | -- | -- | 0.00 | 78.00M | -- |
| Other Investing Activities | -97.00M | -149.00M | -197.00M | -116.00M | -168.00M |
| Cash from Investing | -325.00M | -395.00M | -869.00M | -476.00M | -667.00M |
| Total Debt Issued | 1.05B | 329.00M | -313.00M | 9.00M | 352.00M |
| Total Debt Repaid | -704.00M | -7.00M | -200.00M | -56.00M | -768.00M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -55.00M | -205.00M | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -136.00M | -133.00M | -138.00M | -134.00M |
| Other Financing Activities | -25.00M | -- | -10.00M | -10.00M | -26.00M |
| Cash from Financing | 179.00M | 131.00M | -861.00M | -195.00M | -579.00M |
| Foreign Exchange rate Adjustments | -4.00M | -1.00M | 6.00M | 6.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.00M | -188.00M | 186.00M | 62.00M | -518.00M |