Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.58% | -22.78% | -5.30% | 12.55% | 145.88% |
| Total Depreciation and Amortization | 7.84% | 8.53% | 9.39% | 8.93% | 9.09% |
| Total Amortization of Deferred Charges | 0.41% | -8.34% | -7.75% | -9.15% | -11.91% |
| Total Other Non-Cash Items | 130.20% | 58.62% | -265.08% | -321.45% | -701.06% |
| Change in Net Operating Assets | 235.46% | 1,712.42% | 112.36% | 3,654.86% | -135.37% |
| Cash from Operations | 2.32% | 6.95% | 4.70% | 13.31% | 9.76% |
| Capital Expenditure | 23.07% | 32.86% | 28.71% | 24.16% | 4.05% |
| Sale of Property, Plant, and Equipment | 348.02% | -6.47% | -9.93% | -31.16% | -30.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.47% | -91.05% | -134.09% | -27.02% | 11.17% |
| Cash from Investing | 21.77% | 30.15% | 25.57% | 22.99% | 4.06% |
| Total Debt Issued | -12.90% | -12.90% | -36.47% | 2.94% | 29.34% |
| Total Debt Repaid | -62.10% | -116.75% | -169.30% | -175.24% | -63.21% |
| Issuance of Common Stock | 3.45% | 3.45% | 52.63% | 52.63% | 52.63% |
| Repurchase of Common Stock | -176.42% | -487.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.62% | 3.65% | 3.36% | 4.33% | 5.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.50% | -256.31% | -1,048.66% | -325.51% | -109.26% |
| Foreign Exchange rate Adjustments | -294.78% | 42.98% | 106.58% | 78.97% | 118.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.85% | 14.06% | -72.65% | 251.04% | 7,984.64% |
