Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.34% | -7.50% | 2,280.95% | -96.61% | 7.87% |
| Total Depreciation and Amortization | 5.33% | -1.68% | -0.40% | 3.99% | 3.21% |
| Total Amortization of Deferred Charges | 19.28% | 2.48% | -0.41% | 0.13% | -6.67% |
| Total Other Non-Cash Items | 5,014.07% | 95.26% | -263.04% | -194.73% | 120.24% |
| Change in Net Operating Assets | 111.16% | 79.92% | -169.87% | 591.68% | 1,726.91% |
| Cash from Operations | 22.14% | 173.31% | -79.61% | 24.37% | 39.37% |
| Capital Expenditure | -54.16% | 11.07% | 19.43% | -15.23% | 18.18% |
| Sale of Property, Plant, and Equipment | 1,859.92% | -78.74% | -50.18% | 12,136.13% | -93.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.37% | 77.46% | -117.64% | -200.22% | 59.28% |
| Cash from Investing | -43.91% | 19.24% | 10.87% | -16.25% | 19.71% |
| Total Debt Issued | -- | -- | 694.52% | -- | -- |
| Total Debt Repaid | -158.81% | -11.85% | 83.06% | -107.60% | -52.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.56% | -50.92% | -93.43% | 23.87% | -7.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 3.19% | -0.09% | 2.45% | 0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.21% | -399.34% | 113.50% | -87.18% | -37.76% |
| Foreign Exchange rate Adjustments | 30.96% | -449.45% | 55.04% | -160.27% | 115.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.04% | 158.20% | -263.75% | -75.84% | 404.90% |
