Magna International Inc.
MGA
$48.84
$0.010.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.53% | 159.59% | -28.08% | -58.06% | 54.63% |
| Total Depreciation and Amortization | 0.42% | 5.83% | -18.91% | 14.58% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.99% | -97.78% | -131.47% | 179.89% | -120.99% |
| Change in Net Operating Assets | 192.59% | 71.28% | -146.35% | 1,848.28% | -205.45% |
| Cash from Operations | 45.45% | 714.29% | -95.97% | 162.72% | -1.22% |
| Capital Expenditure | -8.54% | 8.21% | 62.20% | -48.95% | 4.80% |
| Sale of Property, Plant, and Equipment | 92.86% | -46.15% | 157.78% | -138.79% | 103.51% |
| Cash Acquisitions | -125.00% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15% | 34.90% | 24.37% | -69.83% | 30.95% |
| Cash from Investing | -5.54% | 17.72% | 54.55% | -82.56% | 28.64% |
| Total Debt Issued | -91.48% | 217.63% | 205.11% | -3,577.78% | -97.44% |
| Total Debt Repaid | 4.55% | -9,957.14% | 96.50% | -257.14% | 92.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 73.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -0.74% | -2.26% | 3.62% | -2.99% |
| Other Financing Activities | -120.00% | -- | -- | 0.00% | 61.54% |
| Cash from Financing | -532.40% | 36.64% | 115.21% | -341.54% | 66.32% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | -116.67% | 0.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.82% | 353.72% | -201.08% | 200.00% | 111.97% |