Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.34% | 4,008.33% | -1,100.00% | -100.33% | -19.53% |
| Total Depreciation and Amortization | -3.15% | -1.04% | -9.76% | 12.45% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.76% | -150.00% | -73.03% | 7,687.50% | 108.99% |
| Change in Net Operating Assets | 54.84% | 132.50% | -95.16% | 561.60% | 192.59% |
| Cash from Operations | -0.42% | 40.92% | -65.84% | 117.32% | 45.45% |
| Capital Expenditure | -14.13% | -22.83% | 58.83% | -99.25% | -8.54% |
| Sale of Property, Plant, and Equipment | 77.78% | -89.02% | 51.85% | 100.00% | 92.86% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -125.00% |
| Divestitures | 206.45% | -- | -- | -- | -- |
| Other Investing Activities | 7.41% | 52.07% | -6.29% | -55.88% | -5.15% |
| Cash from Investing | 10.48% | -21.57% | 51.96% | -85.71% | -5.54% |
| Total Debt Issued | 200.00% | -99.31% | 222.88% | -232.58% | -91.48% |
| Total Debt Repaid | 96.48% | -1,320.00% | 98.41% | 6.40% | 4.55% |
| Issuance of Common Stock | -- | -75.58% | 4,200.00% | -- | -- |
| Repurchase of Common Stock | -13.03% | -4.23% | -416.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 1.48% | 0.00% | 0.74% | 0.73% |
| Other Financing Activities | 9.38% | -- | -- | -83.64% | -120.00% |
| Cash from Financing | 8.50% | -107.44% | 66.01% | -37.98% | -532.40% |
| Foreign Exchange rate Adjustments | 325.00% | -150.00% | 0.00% | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00% | -1,193.75% | -94.39% | 236.36% | -143.82% |