Martinrea International Inc. MRE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.45% | 80.79% | -56.74% | -5.69% | 126.12% |
| Total Depreciation and Amortization | -0.27% | -3.07% | 4.78% | -4.93% | 3.79% |
| Total Amortization of Deferred Charges | -2.29% | -2.72% | 3.93% | 8.68% | 16.39% |
| Total Other Non-Cash Items | 164.30% | -300.99% | -15.73% | 219.06% | 55.94% |
| Change in Net Operating Assets | 86.90% | -257.05% | 490.36% | -159.35% | 155.15% |
| Cash from Operations | 3,959.27% | -101.93% | 48.88% | -18.48% | 383.67% |
| Capital Expenditure | -51.86% | 26.70% | -6.51% | 5.47% | 1.03% |
| Sale of Property, Plant, and Equipment | 577.02% | 181.40% | -84.33% | -69.09% | 1,668.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.77% | 93.25% | -1,189.21% | 84.80% | -95.60% |
| Cash from Investing | -51.20% | 37.92% | -26.14% | 11.23% | -2.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.84% | 61.17% | 21.94% | -25.99% | -193.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.27% | -34.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | -0.51% | 1.18% | -0.43% | -3.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.81% | 172.52% | 9.97% | -24.81% | -419.27% |
| Foreign Exchange rate Adjustments | -45.07% | -5.66% | 472.81% | 75.57% | -456.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,272.75% | -102.73% | 280.61% | -249.11% | 161.38% |