Magna International Inc.
MGA
$62.42
$0.130.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 671.00M | 829.00M | 1.03B | 1.21B | 1.15B |
| Total Depreciation and Amortization | 1.96B | 1.93B | 1.94B | 1.95B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.00M | 497.00M | 17.00M | -170.00M | -162.00M |
| Change in Net Operating Assets | 857.00M | 347.00M | 534.00M | 351.00M | 541.00M |
| Cash from Operations | 4.20B | 3.60B | 3.53B | 3.34B | 3.45B |
| Capital Expenditure | -1.26B | -1.31B | -1.49B | -1.70B | -1.95B |
| Sale of Property, Plant, and Equipment | 177.00M | 121.00M | 22.00M | 111.00M | 154.00M |
| Cash Acquisitions | 3.00M | -1.00M | -1.00M | 0.00 | -60.00M |
| Divestitures | -- | -- | 82.00M | 82.00M | 82.00M |
| Other Investing Activities | -527.00M | -507.00M | -545.00M | -559.00M | -630.00M |
| Cash from Investing | -1.61B | -1.70B | -1.93B | -2.07B | -2.41B |
| Total Debt Issued | 1.16B | 1.35B | 1.15B | 1.07B | 377.00M |
| Total Debt Repaid | -2.02B | -2.01B | -1.58B | -967.00M | -1.03B |
| Issuance of Common Stock | 88.00M | 2.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -536.00M | -142.00M | -260.00M | -260.00M | -263.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.00M | -544.00M | -542.00M | -544.00M | -541.00M |
| Other Financing Activities | -181.00M | -181.00M | -90.00M | -45.00M | -46.00M |
| Cash from Financing | -2.03B | -1.53B | -1.33B | -746.00M | -1.50B |
| Foreign Exchange rate Adjustments | 8.00M | -1.00M | -3.00M | 7.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.00M | 365.00M | 266.00M | 537.00M | -458.00M |