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 | 1.21B | 1.15B | 1.01B | 1.08B | 987.00M |
| Total Depreciation and Amortization | 1.95B | 1.93B | 1.93B | 1.83B | 1.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.00M | -162.00M | 16.00M | -194.00M | -31.00M |
| Change in Net Operating Assets | 351.00M | 541.00M | 681.00M | 585.00M | 619.00M |
| Cash from Operations | 3.34B | 3.45B | 3.63B | 3.30B | 3.37B |
| Capital Expenditure | -1.70B | -1.95B | -2.18B | -2.41B | -2.57B |
| Sale of Property, Plant, and Equipment | 115.00M | 158.00M | 223.00M | 213.00M | 207.00M |
| Cash Acquisitions | 0.00 | -60.00M | -86.00M | -115.00M | -115.00M |
| Divestitures | 78.00M | 78.00M | 78.00M | 78.00M | -23.00M |
| Other Investing Activities | -559.00M | -630.00M | -629.00M | -622.00M | -689.00M |
| Cash from Investing | -2.07B | -2.41B | -2.59B | -2.86B | -3.19B |
| Total Debt Issued | 1.07B | 377.00M | 814.00M | 1.63B | 1.65B |
| Total Debt Repaid | -967.00M | -1.03B | -1.03B | -1.46B | -1.56B |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00M | 36.00M | 44.00M |
| Repurchase of Common Stock | -260.00M | -263.00M | -215.00M | -13.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00M | -541.00M | -539.00M | -539.00M | -529.00M |
| Other Financing Activities | -45.00M | -46.00M | -46.00M | -50.00M | -58.00M |
| Cash from Financing | -746.00M | -1.50B | -989.00M | -391.00M | -469.00M |
| Foreign Exchange rate Adjustments | 7.00M | 3.00M | -4.00M | -13.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.00M | -458.00M | 49.00M | 39.00M | -282.00M |