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 | 21.09% | 1,522.22% | -25.09% | 22.84% | -7.67% |
| Total Depreciation and Amortization | 5.12% | -0.67% | 20.61% | 8.35% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.88% | -133.83% | 313.43% | -1,018.75% | -166.94% |
| Change in Net Operating Assets | -345.45% | -42.42% | 10.46% | -141.67% | 116.57% |
| Cash from Operations | -14.81% | -70.50% | 21.04% | -8.78% | 34.55% |
| Capital Expenditure | 50.80% | 45.64% | 24.89% | 24.44% | 0.40% |
| Sale of Property, Plant, and Equipment | -75.44% | -71.43% | 37.04% | 18.75% | 29.55% |
| Cash Acquisitions | 107.14% | 86.67% | 100.00% | -- | 96.20% |
| Divestitures | -- | -- | -- | 439.13% | -- |
| Other Investing Activities | 42.26% | -0.68% | -3.68% | 36.61% | -69.70% |
| Cash from Investing | 51.27% | 31.90% | 23.50% | 40.80% | 67.18% |
| Total Debt Issued | 196.88% | -57.05% | -162.23% | -62.50% | -35.41% |
| Total Debt Repaid | 8.33% | 22.22% | 67.85% | 64.78% | -76,700.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -685.71% | -6,733.33% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -1.49% | 0.00% | -7.81% | -3.88% |
| Other Financing Activities | 3.85% | -- | 28.57% | 44.44% | -8.33% |
| Cash from Financing | 130.92% | -79.72% | -227.38% | 28.57% | -249.23% |
| Foreign Exchange rate Adjustments | 50.00% | 87.50% | 300.00% | -71.43% | 84.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.08% | -158.93% | 5.68% | 123.94% | 54.88% |