Magna International Inc.
MGA
$36.85
$0.040.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.08B | 987.00M | 1.01B | 1.21B |
| Total Depreciation and Amortization | 1.93B | 1.83B | 1.80B | 1.77B | 1.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | -194.00M | -31.00M | 171.00M | -33.00M |
| Change in Net Operating Assets | 681.00M | 585.00M | 619.00M | 232.00M | 221.00M |
| Cash from Operations | 3.63B | 3.30B | 3.37B | 3.18B | 3.15B |
| Capital Expenditure | -2.18B | -2.41B | -2.57B | -2.57B | -2.53B |
| Sale of Property, Plant, and Equipment | 223.00M | 213.00M | 207.00M | 194.00M | 122.00M |
| Cash Acquisitions | -86.00M | -115.00M | -115.00M | -1.53B | -1.50B |
| Divestitures | 78.00M | 78.00M | -23.00M | -23.00M | -23.00M |
| Other Investing Activities | -629.00M | -622.00M | -689.00M | -620.00M | -573.00M |
| Cash from Investing | -2.59B | -2.86B | -3.19B | -4.55B | -4.50B |
| Total Debt Issued | 814.00M | 1.63B | 1.65B | 1.84B | 2.71B |
| Total Debt Repaid | -1.03B | -1.46B | -1.56B | -791.00M | -787.00M |
| Issuance of Common Stock | 30.00M | 36.00M | 44.00M | 44.00M | 20.00M |
| Repurchase of Common Stock | -215.00M | -13.00M | -13.00M | -13.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.00M | -539.00M | -529.00M | -524.00M | -522.00M |
| Other Financing Activities | -46.00M | -50.00M | -58.00M | -56.00M | -63.00M |
| Cash from Financing | -989.00M | -391.00M | -469.00M | 498.00M | 1.34B |
| Foreign Exchange rate Adjustments | -4.00M | -13.00M | 2.00M | -41.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | 39.00M | -282.00M | -912.00M | -36.00M |
