Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.38M | 29.95M | 32.38M | 1.36M | 40.07M |
| Total Depreciation and Amortization | 62.25M | 59.10M | 60.11M | 60.35M | 58.03M |
| Total Amortization of Deferred Charges | 2.26M | 1.90M | 1.85M | 1.86M | 1.85M |
| Total Other Non-Cash Items | 20.54M | -418.00K | -8.83M | -2.43M | 2.57M |
| Change in Net Operating Assets | 1.27M | -11.35M | -56.54M | 80.92M | 11.70M |
| Cash from Operations | 96.70M | 79.17M | 28.97M | 142.05M | 114.22M |
| Capital Expenditure | -59.25M | -38.44M | -43.22M | -53.65M | -46.56M |
| Sale of Property, Plant, and Equipment | 3.02M | 154.20K | 725.40K | 1.46M | 11.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.53M | -6.81M | -3.13M | -1.04M |
| Cash from Investing | -57.30M | -39.82M | -49.30M | -55.32M | -47.58M |
| Total Debt Issued | -- | -- | 49.46M | -8.32M | -- |
| Total Debt Repaid | -43.52M | -16.82M | -15.03M | -88.75M | -42.75M |
| Issuance of Common Stock | -- | 270.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -9.47M | -24.01M | -15.91M | -8.23M | -10.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -2.81M | -2.90M | -2.90M | -2.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.60M | -32.44M | 10.84M | -80.29M | -42.90M |
| Foreign Exchange rate Adjustments | -863.70K | -1.25M | -227.70K | -506.40K | 840.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 5.66M | -9.72M | 5.94M | 24.58M |
