Magna International Inc.
MGA
$36.62
-$0.07-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,522.22% | -25.09% | 22.84% | -7.67% | -95.69% |
| Total Depreciation and Amortization | -0.67% | 20.61% | 8.35% | 7.16% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.83% | 313.43% | -1,018.75% | -166.94% | 287.32% |
| Change in Net Operating Assets | -42.42% | 10.46% | -141.67% | 116.57% | 3.23% |
| Cash from Operations | -70.50% | 21.04% | -8.78% | 34.55% | 14.98% |
| Capital Expenditure | 45.64% | 24.89% | 24.44% | 0.40% | -9.80% |
| Sale of Property, Plant, and Equipment | -71.43% | 37.04% | 18.75% | 29.55% | 378.95% |
| Cash Acquisitions | 86.67% | 100.00% | -- | 96.20% | -- |
| Divestitures | -- | -- | 439.13% | -- | -- |
| Other Investing Activities | -0.68% | -3.68% | 36.61% | -69.70% | -46.53% |
| Cash from Investing | 31.90% | 23.50% | 40.80% | 67.18% | -9.23% |
| Total Debt Issued | -57.05% | -162.23% | -62.50% | -35.41% | -53.32% |
| Total Debt Repaid | 22.22% | 67.85% | 64.78% | -76,700.00% | -80.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 400.00% |
| Repurchase of Common Stock | -685.71% | -6,733.33% | -- | 0.00% | 61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 0.00% | -7.81% | -3.88% | -1.52% |
| Other Financing Activities | -- | 28.57% | 44.44% | -8.33% | -- |
| Cash from Financing | -79.72% | -227.38% | 28.57% | -249.23% | -56.50% |
| Foreign Exchange rate Adjustments | 87.50% | 300.00% | -71.43% | 84.31% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.93% | 5.68% | 123.94% | 54.88% | -73.31% |