Martinrea International Inc.
MRETF
$6.70
-$0.099-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.53M | 12.18M | -95.25M | 10.38M | 29.95M |
| Total Depreciation and Amortization | 55.78M | 53.75M | 63.34M | 62.25M | 59.10M |
| Total Amortization of Deferred Charges | 1.46M | 1.25M | 2.07M | 2.26M | 1.90M |
| Total Other Non-Cash Items | -6.72M | -15.25M | 92.48M | 20.54M | -418.00K |
| Change in Net Operating Assets | 17.72M | -32.12M | 47.37M | 1.27M | -11.35M |
| Cash from Operations | 95.77M | 19.80M | 110.02M | 96.70M | 79.17M |
| Capital Expenditure | -42.91M | -43.36M | -59.89M | -59.25M | -38.44M |
| Sale of Property, Plant, and Equipment | 443.80K | 25.10K | 51.40K | 3.02M | 154.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71M | -1.89M | -1.88M | -1.07M | -1.53M |
| Cash from Investing | -46.18M | -45.23M | -61.72M | -57.30M | -39.82M |
| Total Debt Issued | -- | 38.51M | -18.85M | -- | -- |
| Total Debt Repaid | -50.62M | -17.25M | -46.49M | -43.52M | -16.82M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 270.00K |
| Repurchase of Common Stock | -- | -- | -11.89M | -9.47M | -24.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63M | -2.54M | -2.64M | -2.74M | -2.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.22M | 12.28M | -57.81M | -41.60M | -32.44M |
| Foreign Exchange rate Adjustments | -2.07M | -372.80K | 2.85M | -863.70K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | -13.52M | -6.66M | -3.06M | 5.66M |