Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.06M | 103.75M | 110.95M | 114.19M | 146.89M |
| Total Depreciation and Amortization | 241.80M | 237.58M | 234.71M | 229.81M | 224.21M |
| Total Amortization of Deferred Charges | 7.86M | 7.46M | 7.55M | 7.63M | 7.83M |
| Total Other Non-Cash Items | 8.86M | -9.11M | -21.37M | -33.08M | -29.35M |
| Change in Net Operating Assets | 14.30M | 24.73M | 35.36M | 59.99M | -10.55M |
| Cash from Operations | 346.89M | 364.41M | 367.20M | 378.55M | 339.03M |
| Capital Expenditure | -194.56M | -181.86M | -200.33M | -218.78M | -252.91M |
| Sale of Property, Plant, and Equipment | 5.36M | 2.35M | 2.38M | 1.75M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | -12.51M | -13.53M | -8.03M | -6.16M |
| Cash from Investing | -201.73M | -192.02M | -211.47M | -225.05M | -257.87M |
| Total Debt Issued | 41.14M | 41.14M | 41.14M | 38.77M | 47.24M |
| Total Debt Repaid | -164.12M | -163.35M | -174.57M | -174.73M | -101.25M |
| Issuance of Common Stock | 270.00K | 270.00K | 261.00K | 261.00K | 261.00K |
| Repurchase of Common Stock | -57.62M | -58.95M | -44.98M | -29.07M | -20.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34M | -11.57M | -11.75M | -11.83M | -11.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.49M | -144.79M | -143.49M | -133.71M | -67.53M |
| Foreign Exchange rate Adjustments | -2.85M | -1.15M | 495.40K | -1.07M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 26.45M | 12.73M | 18.71M | 15.09M |
