Martinrea International Inc.
MRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.74% | -5.69% | 126.12% | 112.78% | -1,017.64% |
| Total Depreciation and Amortization | 4.78% | -4.93% | 3.79% | -15.15% | 1.76% |
| Total Amortization of Deferred Charges | 3.93% | 8.68% | 16.39% | -39.59% | -8.44% |
| Total Other Non-Cash Items | -15.73% | 219.06% | 55.94% | -116.49% | 350.22% |
| Change in Net Operating Assets | 490.36% | -159.35% | 155.15% | -167.80% | 3,639.39% |
| Cash from Operations | 48.88% | -18.48% | 383.67% | -82.00% | 13.78% |
| Capital Expenditure | -6.51% | 5.47% | 1.03% | 27.60% | -1.08% |
| Sale of Property, Plant, and Equipment | -84.33% | -69.09% | 1,668.13% | -51.17% | -98.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,189.21% | 84.80% | -95.60% | -0.95% | -75.69% |
| Cash from Investing | -26.14% | 11.23% | -2.09% | 26.72% | -7.72% |
| Total Debt Issued | -- | -- | -- | 304.35% | -- |
| Total Debt Repaid | 21.94% | -25.99% | -193.52% | 62.90% | -6.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -0.43% | -3.76% | 4.05% | 3.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.97% | -24.81% | -419.27% | 121.25% | -38.97% |
| Foreign Exchange rate Adjustments | 472.81% | 75.57% | -456.41% | -113.08% | 429.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.61% | -249.11% | 161.38% | -103.15% | -117.62% |