Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.10% | -19.38% | -9.09% | -96.01% | 45.49% |
| Total Depreciation and Amortization | 7.27% | 5.11% | 8.87% | 10.23% | 10.07% |
| Total Amortization of Deferred Charges | 21.90% | -4.62% | -4.25% | -9.73% | -14.09% |
| Total Other Non-Cash Items | 700.22% | 96.70% | 57.01% | -287.10% | -74.07% |
| Change in Net Operating Assets | -89.17% | -1,478.68% | -77.19% | 679.98% | -50.46% |
| Cash from Operations | -15.34% | -3.40% | -28.15% | 38.54% | -1.48% |
| Capital Expenditure | -27.27% | 32.45% | 29.92% | 38.89% | 27.84% |
| Sale of Property, Plant, and Equipment | 25,296.64% | -18.76% | 648.61% | 62.28% | -99.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56% | 40.02% | -421.52% | -148.93% | 27.06% |
| Cash from Investing | -20.41% | 32.82% | 21.59% | 37.24% | 26.36% |
| Total Debt Issued | -- | -- | 5.03% | -5,798.63% | -- |
| Total Debt Repaid | -1.80% | 40.01% | 1.05% | -481.14% | -153.46% |
| Issuance of Common Stock | -- | 3.45% | -- | -- | -- |
| Repurchase of Common Stock | 12.34% | -139.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.54% | 6.22% | 2.47% | 2.22% | 3.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.03% | -4.20% | -47.42% | -469.26% | -167.97% |
| Foreign Exchange rate Adjustments | -202.80% | -421.37% | 87.32% | -124.97% | 131.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.44% | 170.20% | -159.41% | 155.88% | -24.79% |
