Magna International Inc.
MGA
$62.42
$0.130.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,100.00% | -100.33% | -19.53% | 159.59% | -28.08% |
| Total Depreciation and Amortization | -9.76% | 12.45% | 0.42% | 5.83% | -18.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.03% | 7,687.50% | 108.99% | -97.78% | -131.47% |
| Change in Net Operating Assets | -95.16% | 561.60% | 192.59% | 71.28% | -146.35% |
| Cash from Operations | -65.84% | 117.32% | 45.45% | 714.29% | -95.97% |
| Capital Expenditure | 58.83% | -99.25% | -8.54% | 8.21% | 62.20% |
| Sale of Property, Plant, and Equipment | 51.85% | 100.00% | 92.86% | -46.15% | 157.78% |
| Cash Acquisitions | -- | 100.00% | -125.00% | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29% | -55.88% | -5.15% | 34.90% | 24.37% |
| Cash from Investing | 51.96% | -85.71% | -5.54% | 17.72% | 54.55% |
| Total Debt Issued | 222.88% | -232.58% | -91.48% | 217.63% | 205.11% |
| Total Debt Repaid | 98.41% | 6.40% | 4.55% | -9,957.14% | 96.50% |
| Issuance of Common Stock | 4,200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.09% | -- | -- | -- | 73.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.74% | 0.73% | -0.74% | -2.26% |
| Other Financing Activities | -- | -83.64% | -120.00% | -- | -- |
| Cash from Financing | 66.01% | -37.98% | -532.40% | 36.64% | 115.21% |
| Foreign Exchange rate Adjustments | 0.00% | 300.00% | 0.00% | -300.00% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.39% | 236.36% | -143.82% | 353.72% | -201.08% |