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 | 22.80% | 13.13% | -16.82% | 3.86% | 5.90% |
| Total Depreciation and Amortization | 8.40% | 8.94% | 10.30% | 8.97% | 10.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -448.39% | -194.74% | 148.48% | -398.46% | -342.86% |
| Change in Net Operating Assets | -43.30% | 133.19% | 208.14% | 1,292.86% | 315.68% |
| Cash from Operations | -0.92% | 8.39% | 15.40% | 16.80% | 48.68% |
| Capital Expenditure | 33.81% | 23.98% | 13.74% | -3.52% | -24.31% |
| Sale of Property, Plant, and Equipment | -44.44% | -18.56% | 82.79% | 85.22% | 66.94% |
| Cash Acquisitions | 100.00% | 96.09% | 94.28% | 92.22% | 92.22% |
| Divestitures | 439.13% | 439.13% | 439.13% | 439.13% | -- |
| Other Investing Activities | 18.87% | -1.61% | -9.77% | -9.31% | -28.54% |
| Cash from Investing | 35.21% | 47.12% | 42.44% | 33.29% | 19.42% |
| Total Debt Issued | -34.95% | -79.49% | -70.00% | -26.81% | -25.87% |
| Total Debt Repaid | 37.93% | -30.34% | -31.26% | -613.24% | -2,094.37% |
| Issuance of Common Stock | -100.00% | -100.00% | 50.00% | 111.76% | 340.00% |
| Repurchase of Common Stock | -1,900.00% | -1,923.08% | -795.83% | 50.00% | 93.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -3.24% | -3.26% | -4.66% | -3.32% |
| Other Financing Activities | 22.41% | 17.86% | 26.98% | 31.51% | 10.77% |
| Cash from Financing | -59.06% | -402.01% | -173.97% | -127.42% | -134.11% |
| Foreign Exchange rate Adjustments | 250.00% | 107.32% | 78.95% | 72.34% | 102.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.43% | 49.78% | 236.11% | 148.75% | 26.37% |