Magna International Inc.
MGA
$36.41
-$0.40-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.06% | 54.63% | 3,377.78% | -96.68% | -31.22% |
| Total Depreciation and Amortization | 14.58% | 6.90% | 0.00% | -1.54% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.89% | -120.99% | -160.90% | 298.51% | -318.75% |
| Change in Net Operating Assets | 1,848.28% | -205.45% | 116.67% | -135.95% | 3,925.00% |
| Cash from Operations | 162.72% | -1.22% | 181.99% | -83.46% | 97.99% |
| Capital Expenditure | -48.95% | 4.80% | -1.42% | 47.78% | -49.84% |
| Sale of Property, Plant, and Equipment | -2.63% | -33.33% | -37.36% | 237.04% | -15.63% |
| Cash Acquisitions | -- | -- | -86.67% | -3.45% | -- |
| Divestitures | -100.00% | -- | -- | -- | 100.00% |
| Other Investing Activities | -69.83% | 30.95% | -13.51% | 22.11% | -3.83% |
| Cash from Investing | -82.56% | 28.64% | -15.00% | 48.94% | -41.29% |
| Total Debt Issued | -3,577.78% | -97.44% | -54.05% | 52.29% | 1,995.83% |
| Total Debt Repaid | -257.14% | 92.71% | -8,433.33% | 98.55% | -291.19% |
| Issuance of Common Stock | -- | -- | -- | 400.00% | -25.00% |
| Repurchase of Common Stock | -- | -- | 57.14% | -133.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.62% | -2.99% | 0.00% | -0.75% | -3.91% |
| Other Financing Activities | 0.00% | 61.54% | -- | -- | 22.22% |
| Cash from Financing | -341.54% | 66.32% | -189.63% | 345.63% | 3.66% |
| Foreign Exchange rate Adjustments | 0.00% | 175.00% | 0.00% | -166.67% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 111.97% | -262.38% | 81.25% | 167.95% |
