Martinrea International Inc.
MRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.78% | -1,017.64% | -65.34% | -7.50% | 2,280.95% |
| Total Depreciation and Amortization | -15.15% | 1.76% | 5.33% | -1.68% | -0.40% |
| Total Amortization of Deferred Charges | -39.59% | -8.44% | 19.28% | 2.48% | -0.41% |
| Total Other Non-Cash Items | -116.49% | 350.22% | 5,014.07% | 95.26% | -263.04% |
| Change in Net Operating Assets | -167.80% | 3,639.39% | 111.16% | 79.92% | -169.87% |
| Cash from Operations | -82.00% | 13.78% | 22.14% | 173.31% | -79.61% |
| Capital Expenditure | 27.60% | -1.08% | -54.16% | 11.07% | 19.43% |
| Sale of Property, Plant, and Equipment | -51.17% | -98.30% | 1,859.92% | -78.74% | -50.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | -75.69% | 30.37% | 77.46% | -117.64% |
| Cash from Investing | 26.72% | -7.72% | -43.91% | 19.24% | 10.87% |
| Total Debt Issued | 304.35% | -- | -- | -- | 694.52% |
| Total Debt Repaid | 62.90% | -6.82% | -158.81% | -11.85% | 83.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -25.50% | 60.56% | -50.92% | -93.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.05% | 3.71% | 2.18% | 3.19% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.25% | -38.97% | -28.21% | -399.34% | 113.50% |
| Foreign Exchange rate Adjustments | -113.08% | 429.93% | 30.96% | -449.45% | 55.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.15% | -117.62% | -154.04% | 158.20% | -263.75% |