Magna International Inc.
MGA
$70.27
$0.380.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.75% | -108.22% | -100.49% | -36.98% | 21.09% |
| Total Depreciation and Amortization | 0.85% | 7.85% | -3.09% | -1.25% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62% | 473.33% | 335.66% | 104.47% | -9.88% |
| Change in Net Operating Assets | 168.89% | 108.51% | -18.44% | 315.52% | -345.45% |
| Cash from Operations | 52.15% | 779.22% | 3.77% | 25.45% | -14.81% |
| Capital Expenditure | -9.35% | 18.28% | 24.96% | 43.91% | 50.80% |
| Sale of Property, Plant, and Equipment | -35.71% | 215.38% | 220.00% | -76.72% | -75.44% |
| Cash Acquisitions | -- | -- | -- | -- | 107.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.49% | -13.42% | 19.29% | 12.07% | 42.26% |
| Cash from Investing | -14.46% | 22.53% | 26.70% | 27.94% | 51.27% |
| Total Debt Issued | -99.90% | -55.93% | 62.30% | 888.89% | 196.88% |
| Total Debt Repaid | 79.83% | -42.86% | -214.50% | -1,100.00% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -716.36% | 57.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | 0.74% | -1.50% | 1.45% | -2.24% |
| Other Financing Activities | -28.00% | -- | -910.00% | -450.00% | 3.85% |
| Cash from Financing | -520.67% | -377.10% | -24.04% | -296.92% | 130.92% |
| Foreign Exchange rate Adjustments | 0.00% | 900.00% | 33.33% | -166.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.69% | 108.51% | 53.23% | -437.10% | 192.08% |