Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.57% | 23.75% | -108.22% | -100.49% | -36.98% |
| Total Depreciation and Amortization | -2.74% | 0.85% | 7.85% | -3.09% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -575.00% | 5.62% | 473.33% | 335.66% | 104.47% |
| Change in Net Operating Assets | 15.20% | 168.89% | 108.51% | -18.44% | 315.52% |
| Cash from Operations | 4.17% | 52.15% | 779.22% | 3.77% | 25.45% |
| Capital Expenditure | -14.98% | -9.35% | 18.28% | 24.96% | 43.91% |
| Sale of Property, Plant, and Equipment | -40.74% | -35.71% | 215.38% | 220.00% | -76.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.47% | 16.49% | -13.42% | 19.29% | 12.07% |
| Cash from Investing | 2.92% | -14.46% | 22.53% | 26.70% | 27.94% |
| Total Debt Issued | -96.63% | -99.90% | -55.93% | 62.30% | 888.89% |
| Total Debt Repaid | 99.26% | 79.83% | -42.86% | -214.50% | -1,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -716.36% | 57.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.15% | 2.92% | 0.74% | -1.50% | 1.45% |
| Other Financing Activities | 47.27% | -28.00% | -- | -910.00% | -450.00% |
| Cash from Financing | 10.98% | -520.67% | -377.10% | -24.04% | -296.92% |
| Foreign Exchange rate Adjustments | 325.00% | 0.00% | 900.00% | 33.33% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.86% | -136.69% | 108.51% | 53.23% | -437.10% |