Magna International Inc. MGA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.78% | -37.21% | -41.45% | -17.84% | -4.09% |
| Total Depreciation and Amortization | 0.46% | 0.82% | 1.82% | -0.16% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,835.29% | 520.59% | 538.27% | 3,006.25% | 108.76% |
| Change in Net Operating Assets | 106.74% | 209.12% | 58.41% | -49.05% | -8.72% |
| Cash from Operations | 29.41% | 35.44% | 21.68% | -0.99% | 6.78% |
| Capital Expenditure | 10.94% | 24.25% | 35.28% | 39.72% | 37.00% |
| Sale of Property, Plant, and Equipment | 631.82% | 54.95% | 14.94% | -44.75% | -92.44% |
| Cash Acquisitions | 100.00% | -- | 105.00% | 98.84% | 99.13% |
| Divestitures | -97.56% | -137.80% | -- | -- | 270.83% |
| Other Investing Activities | 11.19% | 8.59% | 16.35% | 19.40% | 12.38% |
| Cash from Investing | 14.70% | 19.71% | 33.07% | 34.41% | 32.42% |
| Total Debt Issued | -97.30% | -89.07% | 207.96% | 65.23% | -29.45% |
| Total Debt Repaid | 50.35% | -50.26% | -95.44% | -94.77% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -93.33% | -100.00% |
| Repurchase of Common Stock | -489.62% | -286.15% | -103.80% | 33.95% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 0.92% | -0.37% | -0.93% | -0.56% |
| Other Financing Activities | -80.00% | -317.78% | -293.48% | -293.48% | -80.00% |
| Cash from Financing | -116.83% | -296.51% | -34.71% | -54.90% | -238.87% |
| Foreign Exchange rate Adjustments | 800.00% | 14.29% | 166.67% | 75.00% | 76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.32% | -115.46% | 224.24% | 644.90% | 582.05% |