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 | -41.45% | -17.84% | -4.09% | 22.80% | 13.13% |
| Total Depreciation and Amortization | 1.82% | -0.16% | 5.89% | 8.40% | 8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.27% | 3,006.25% | 108.76% | -448.39% | -194.74% |
| Change in Net Operating Assets | 58.41% | -49.05% | -8.72% | -43.30% | 133.19% |
| Cash from Operations | 21.68% | -0.99% | 6.78% | -0.92% | 8.39% |
| Capital Expenditure | 35.28% | 39.72% | 37.00% | 33.16% | 23.23% |
| Sale of Property, Plant, and Equipment | 14.94% | -44.75% | -92.44% | -46.38% | -20.62% |
| Cash Acquisitions | 105.00% | 98.84% | 99.13% | 100.00% | 96.09% |
| Divestitures | -- | -- | 270.83% | 270.83% | 270.83% |
| Other Investing Activities | 16.35% | 19.40% | 12.38% | 18.87% | -1.61% |
| Cash from Investing | 33.07% | 34.41% | 32.42% | 35.21% | 47.12% |
| Total Debt Issued | 207.96% | 65.23% | -29.45% | -34.95% | -79.49% |
| Total Debt Repaid | -95.44% | -94.77% | -8.80% | 37.93% | -30.34% |
| Issuance of Common Stock | -- | -93.33% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -103.80% | 33.95% | -1,900.00% | -1,900.00% | -1,923.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.93% | -0.56% | -2.84% | -3.24% |
| Other Financing Activities | -293.48% | -293.48% | -80.00% | 22.41% | 17.86% |
| Cash from Financing | -34.71% | -54.90% | -238.87% | -59.06% | -402.01% |
| Foreign Exchange rate Adjustments | 166.67% | 75.00% | 76.92% | 250.00% | 107.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.24% | 644.90% | 582.05% | 290.43% | 49.78% |