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 | 1.15B | 1.01B | 1.08B | 987.00M | 1.01B |
| Total Depreciation and Amortization | 1.93B | 1.93B | 1.83B | 1.80B | 1.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.00M | 16.00M | -194.00M | -31.00M | 171.00M |
| Change in Net Operating Assets | 541.00M | 681.00M | 585.00M | 619.00M | 232.00M |
| Cash from Operations | 3.45B | 3.63B | 3.30B | 3.37B | 3.18B |
| Capital Expenditure | -1.95B | -2.18B | -2.41B | -2.57B | -2.57B |
| Sale of Property, Plant, and Equipment | 158.00M | 223.00M | 213.00M | 207.00M | 194.00M |
| Cash Acquisitions | -60.00M | -86.00M | -115.00M | -115.00M | -1.53B |
| Divestitures | 78.00M | 78.00M | 78.00M | -23.00M | -23.00M |
| Other Investing Activities | -630.00M | -629.00M | -622.00M | -689.00M | -620.00M |
| Cash from Investing | -2.41B | -2.59B | -2.86B | -3.19B | -4.55B |
| Total Debt Issued | 377.00M | 814.00M | 1.63B | 1.65B | 1.84B |
| Total Debt Repaid | -1.03B | -1.03B | -1.46B | -1.56B | -791.00M |
| Issuance of Common Stock | 0.00 | 30.00M | 36.00M | 44.00M | 44.00M |
| Repurchase of Common Stock | -263.00M | -215.00M | -13.00M | -13.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.00M | -539.00M | -539.00M | -529.00M | -524.00M |
| Other Financing Activities | -46.00M | -46.00M | -50.00M | -58.00M | -56.00M |
| Cash from Financing | -1.50B | -989.00M | -391.00M | -469.00M | 498.00M |
| Foreign Exchange rate Adjustments | 3.00M | -4.00M | -13.00M | 2.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.00M | 49.00M | 39.00M | -282.00M | -912.00M |