Martinrea International Inc.
MRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.10% | -139.94% | -143.53% | -138.53% | -119.74% |
| Total Depreciation and Amortization | -10.89% | -6.57% | -1.04% | 1.59% | 6.52% |
| Total Amortization of Deferred Charges | -26.55% | -19.14% | -5.63% | -0.95% | 5.83% |
| Total Other Non-Cash Items | -106.96% | 785.69% | 1,099.46% | 555.45% | 413.71% |
| Change in Net Operating Assets | 183.76% | 57.05% | 38.44% | -85.39% | -132.09% |
| Cash from Operations | -1.58% | -12.46% | -11.56% | -16.75% | -16.82% |
| Capital Expenditure | 15.32% | 4.02% | -12.95% | -0.31% | 8.22% |
| Sale of Property, Plant, and Equipment | -84.12% | -87.73% | 50.90% | 36.49% | 125.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.99% | 35.85% | 31.68% | 52.90% | -40.51% |
| Cash from Investing | 11.54% | 3.78% | -9.58% | 3.51% | 7.52% |
| Total Debt Issued | 25.79% | -52.20% | -52.20% | -52.20% | -21.04% |
| Total Debt Repaid | -48.89% | -8.53% | 3.36% | 28.93% | 30.26% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 3.45% | 3.45% |
| Repurchase of Common Stock | 86.93% | 79.37% | 63.77% | -0.87% | -110.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.05% | 7.86% | 8.76% | 8.72% | 6.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.88% | 6.84% | 12.75% | 16.67% | 9.50% |
| Foreign Exchange rate Adjustments | -309.92% | 96.34% | 59.72% | -26.93% | 147.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.51% | -1,947.44% | -156.45% | -238.01% | -173.64% |