Martinrea International Inc.
MRETF
$5.17
-$0.0512-0.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.25M | 10.38M | 29.95M | 32.38M | 1.36M |
| Total Depreciation and Amortization | 63.34M | 62.25M | 59.10M | 60.11M | 60.35M |
| Total Amortization of Deferred Charges | 2.07M | 2.26M | 1.90M | 1.85M | 1.86M |
| Total Other Non-Cash Items | 92.48M | 20.54M | -418.00K | -8.83M | -2.43M |
| Change in Net Operating Assets | 47.37M | 1.27M | -11.35M | -56.54M | 80.92M |
| Cash from Operations | 110.02M | 96.70M | 79.17M | 28.97M | 142.05M |
| Capital Expenditure | -59.89M | -59.25M | -38.44M | -43.22M | -53.65M |
| Sale of Property, Plant, and Equipment | 51.40K | 3.02M | 154.20K | 725.40K | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -1.07M | -1.53M | -6.81M | -3.13M |
| Cash from Investing | -61.72M | -57.30M | -39.82M | -49.30M | -55.32M |
| Total Debt Issued | -18.85M | -- | -- | 49.46M | -8.32M |
| Total Debt Repaid | -46.49M | -43.52M | -16.82M | -15.03M | -88.75M |
| Issuance of Common Stock | 0.00 | -- | 270.00K | -- | 0.00 |
| Repurchase of Common Stock | -11.89M | -9.47M | -24.01M | -15.91M | -8.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.74M | -2.81M | -2.90M | -2.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.81M | -41.60M | -32.44M | 10.84M | -80.29M |
| Foreign Exchange rate Adjustments | 2.85M | -863.70K | -1.25M | -227.70K | -506.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | -3.06M | 5.66M | -9.72M | 5.94M |
