Martinrea International Inc.
MRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.53% | -119.74% | -49.58% | -22.78% | -5.30% |
| Total Depreciation and Amortization | 1.59% | 6.52% | 7.84% | 8.53% | 9.39% |
| Total Amortization of Deferred Charges | -0.95% | 5.83% | 0.41% | -8.34% | -7.75% |
| Total Other Non-Cash Items | 555.45% | 413.71% | 130.20% | 58.62% | -265.08% |
| Change in Net Operating Assets | -85.39% | -132.09% | 235.46% | 1,712.42% | 112.36% |
| Cash from Operations | -16.75% | -16.82% | 2.32% | 6.95% | 4.70% |
| Capital Expenditure | -0.31% | 8.22% | 23.07% | 32.86% | 28.71% |
| Sale of Property, Plant, and Equipment | 36.49% | 125.29% | 348.02% | -6.47% | -9.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.90% | -40.51% | -103.47% | -91.05% | -134.09% |
| Cash from Investing | 3.51% | 7.52% | 21.77% | 30.15% | 25.57% |
| Total Debt Issued | -52.20% | -21.04% | -12.90% | -12.90% | -36.47% |
| Total Debt Repaid | 28.93% | 30.26% | -62.10% | -116.75% | -169.30% |
| Issuance of Common Stock | 3.45% | 3.45% | 3.45% | 3.45% | 52.63% |
| Repurchase of Common Stock | -0.87% | -110.81% | -176.42% | -487.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.72% | 6.23% | 4.62% | 3.65% | 3.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | 9.50% | -112.50% | -256.31% | -1,048.66% |
| Foreign Exchange rate Adjustments | -26.93% | 147.30% | -294.78% | 42.98% | 106.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.01% | -173.64% | -107.85% | 14.06% | -72.65% |