Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 839.00M | 761.00M | 671.00M | 829.00M | 1.03B |
| Total Depreciation and Amortization | 1.95B | 1.96B | 1.96B | 1.93B | 1.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.00M | 715.00M | 710.00M | 497.00M | 17.00M |
| Change in Net Operating Assets | 1.10B | 1.09B | 857.00M | 347.00M | 534.00M |
| Cash from Operations | 4.56B | 4.53B | 4.20B | 3.60B | 3.53B |
| Capital Expenditure | -1.33B | -1.29B | -1.26B | -1.31B | -1.49B |
| Sale of Property, Plant, and Equipment | 161.00M | 172.00M | 177.00M | 121.00M | 22.00M |
| Cash Acquisitions | 0.00 | -1.00M | 3.00M | -1.00M | -1.00M |
| Divestitures | 2.00M | -31.00M | -- | -- | 82.00M |
| Other Investing Activities | -484.00M | -511.00M | -527.00M | -507.00M | -545.00M |
| Cash from Investing | -1.65B | -1.66B | -1.61B | -1.70B | -1.93B |
| Total Debt Issued | 31.00M | 117.00M | 1.16B | 1.35B | 1.15B |
| Total Debt Repaid | -786.00M | -1.45B | -2.02B | -2.01B | -1.58B |
| Issuance of Common Stock | 109.00M | 109.00M | 88.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -1.53B | -1.00B | -536.00M | -142.00M | -260.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -532.00M | -539.00M | -543.00M | -544.00M | -542.00M |
| Other Financing Activities | -162.00M | -188.00M | -181.00M | -181.00M | -90.00M |
| Cash from Financing | -2.87B | -2.96B | -2.03B | -1.53B | -1.33B |
| Foreign Exchange rate Adjustments | 21.00M | 8.00M | 8.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00M | -83.00M | 569.00M | 365.00M | 266.00M |