Martinrea International Inc.
MRE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.96M | 27.53M | 12.18M | -95.25M | 10.38M |
| Total Depreciation and Amortization | 53.04M | 55.78M | 53.75M | 63.34M | 62.25M |
| Total Amortization of Deferred Charges | 1.58M | 1.46M | 1.25M | 2.07M | 2.26M |
| Total Other Non-Cash Items | 8.00M | -6.72M | -15.25M | 92.48M | 20.54M |
| Change in Net Operating Assets | -10.51M | 17.72M | -32.12M | 47.37M | 1.27M |
| Cash from Operations | 78.07M | 95.77M | 19.80M | 110.02M | 96.70M |
| Capital Expenditure | -40.57M | -42.91M | -43.36M | -59.89M | -59.25M |
| Sale of Property, Plant, and Equipment | 137.20K | 443.80K | 25.10K | 51.40K | 3.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.40K | -3.71M | -1.89M | -1.88M | -1.07M |
| Cash from Investing | -40.99M | -46.18M | -45.23M | -61.72M | -57.30M |
| Total Debt Issued | -- | -- | 38.51M | -18.85M | -- |
| Total Debt Repaid | -63.78M | -50.62M | -17.25M | -46.49M | -43.52M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.89M | -9.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.63M | -2.54M | -2.64M | -2.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.95M | -39.22M | 12.28M | -57.81M | -41.60M |
| Foreign Exchange rate Adjustments | -506.80K | -2.07M | -372.80K | 2.85M | -863.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37M | 8.30M | -13.52M | -6.66M | -3.06M |