Magna International Inc.
MGA
$70.27
$0.380.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,008.33% | -1,100.00% | -100.33% | -19.53% | 159.59% |
| Total Depreciation and Amortization | -1.04% | -9.76% | 12.45% | 0.42% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | -73.03% | 7,687.50% | 108.99% | -97.78% |
| Change in Net Operating Assets | 132.50% | -95.16% | 561.60% | 192.59% | 71.28% |
| Cash from Operations | 40.92% | -65.84% | 117.32% | 45.45% | 714.29% |
| Capital Expenditure | -22.83% | 58.83% | -99.25% | -8.54% | 8.21% |
| Sale of Property, Plant, and Equipment | -89.02% | 51.85% | 100.00% | 92.86% | -46.15% |
| Cash Acquisitions | -- | -- | 100.00% | -125.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.07% | -6.29% | -55.88% | -5.15% | 34.90% |
| Cash from Investing | -21.57% | 51.96% | -85.71% | -5.54% | 17.72% |
| Total Debt Issued | -99.31% | 222.88% | -232.58% | -91.48% | 217.63% |
| Total Debt Repaid | -1,320.00% | 98.41% | 6.40% | 4.55% | -9,957.14% |
| Issuance of Common Stock | -75.58% | 4,200.00% | -- | -- | -- |
| Repurchase of Common Stock | -4.23% | -416.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 0.00% | 0.74% | 0.73% | -0.74% |
| Other Financing Activities | -- | -- | -83.64% | -120.00% | -- |
| Cash from Financing | -107.44% | 66.01% | -37.98% | -532.40% | 36.64% |
| Foreign Exchange rate Adjustments | -150.00% | 0.00% | 300.00% | 0.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,193.75% | -94.39% | 236.36% | -143.82% | 353.72% |