Martinrea International Inc.
MRE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.03M | 11.23M | 25.96M | 27.53M | 12.18M |
| Total Depreciation and Amortization | 53.13M | 55.57M | 53.04M | 55.78M | 53.75M |
| Total Amortization of Deferred Charges | 1.58M | 1.64M | 1.58M | 1.46M | 1.25M |
| Total Other Non-Cash Items | -13.37M | 6.74M | 8.00M | -6.72M | -15.25M |
| Change in Net Operating Assets | -63.59M | 41.04M | -10.51M | 17.72M | -32.12M |
| Cash from Operations | -2.22M | 116.23M | 78.07M | 95.77M | 19.80M |
| Capital Expenditure | -31.24M | -43.21M | -40.57M | -42.91M | -43.36M |
| Sale of Property, Plant, and Equipment | 59.70K | 21.50K | 137.20K | 443.80K | 25.10K |
| Cash Acquisitions | -- | -1.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.90K | -7.26M | -563.40K | -3.71M | -1.89M |
| Cash from Investing | -31.67M | -51.71M | -40.99M | -46.18M | -45.23M |
| Total Debt Issued | 77.56M | -- | -- | -- | 38.51M |
| Total Debt Repaid | -19.33M | -49.78M | -63.78M | -50.62M | -17.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.79M | -8.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59M | -2.61M | -2.64M | -2.63M | -2.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.52M | -44.07M | -48.95M | -39.22M | 12.28M |
| Foreign Exchange rate Adjustments | 1.76M | 1.89M | -506.80K | -2.07M | -372.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.90K | 22.35M | -12.37M | 8.30M | -13.52M |