Martinrea International Inc. MRETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.16M | 20.31M | 11.23M | 25.96M | 27.53M |
| Total Depreciation and Amortization | 53.72M | 53.86M | 55.57M | 53.04M | 55.78M |
| Total Amortization of Deferred Charges | 1.56M | 1.60M | 1.64M | 1.58M | 1.46M |
| Total Other Non-Cash Items | 8.71M | -13.55M | 6.74M | 8.00M | -6.72M |
| Change in Net Operating Assets | -8.45M | -64.46M | 41.04M | -10.51M | 17.72M |
| Cash from Operations | 86.71M | -2.25M | 116.23M | 78.07M | 95.77M |
| Capital Expenditure | -48.10M | -31.67M | -43.21M | -40.57M | -42.91M |
| Sale of Property, Plant, and Equipment | 409.60K | 60.50K | 21.50K | 137.20K | 443.80K |
| Cash Acquisitions | -- | -- | -1.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -852.50K | -490.60K | -7.26M | -563.40K | -3.71M |
| Cash from Investing | -48.54M | -32.10M | -51.71M | -40.99M | -46.18M |
| Total Debt Issued | -- | 77.56M | -- | -- | -- |
| Total Debt Repaid | -60.67M | -19.33M | -49.78M | -63.78M | -50.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.01M | -10.79M | -8.01M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.62M | -2.61M | -2.64M | -2.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.63M | 31.96M | -44.07M | -48.95M | -39.22M |
| Foreign Exchange rate Adjustments | 979.00K | 1.78M | 1.89M | -506.80K | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.48M | -610.20K | 22.35M | -12.37M | 8.30M |