Magna International Inc.
MGA
$41.77
$0.350.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.59% | -28.08% | -58.06% | 54.63% | 3,377.78% |
| Total Depreciation and Amortization | 5.83% | -18.91% | 14.58% | 6.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.78% | -131.47% | 179.89% | -120.99% | -160.90% |
| Change in Net Operating Assets | 71.28% | -146.35% | 1,848.28% | -205.45% | 116.67% |
| Cash from Operations | 714.29% | -95.97% | 162.72% | -1.22% | 181.99% |
| Capital Expenditure | 8.21% | 62.20% | -48.95% | 4.80% | -1.42% |
| Sale of Property, Plant, and Equipment | -46.15% | -29.73% | -2.63% | -33.33% | -37.36% |
| Cash Acquisitions | 200.00% | -- | -- | -- | -86.67% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 34.90% | 24.37% | -69.83% | 30.95% | -13.51% |
| Cash from Investing | 17.72% | 54.55% | -82.56% | 28.64% | -15.00% |
| Total Debt Issued | 217.63% | 205.11% | -3,577.78% | -97.44% | -54.05% |
| Total Debt Repaid | -9,957.14% | 96.50% | -257.14% | 92.71% | -8,433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 73.17% | -- | -- | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -2.26% | 3.62% | -2.99% | 0.00% |
| Other Financing Activities | -- | -- | 0.00% | 61.54% | -- |
| Cash from Financing | 36.64% | 115.21% | -341.54% | 66.32% | -189.63% |
| Foreign Exchange rate Adjustments | -300.00% | -116.67% | 0.00% | 175.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.72% | -201.08% | 200.00% | 111.97% | -262.38% |