Martinrea International Inc.
MRETF
$8.29
-$0.13-1.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.33% | -56.74% | -5.69% | 126.12% | 112.78% |
| Total Depreciation and Amortization | -4.39% | 4.78% | -4.93% | 3.79% | -15.15% |
| Total Amortization of Deferred Charges | -4.04% | 3.93% | 8.68% | 16.39% | -39.59% |
| Total Other Non-Cash Items | -298.27% | -15.73% | 219.06% | 55.94% | -116.49% |
| Change in Net Operating Assets | -254.92% | 490.36% | -159.35% | 155.15% | -167.80% |
| Cash from Operations | -101.91% | 48.88% | -18.48% | 383.67% | -82.00% |
| Capital Expenditure | 27.69% | -6.51% | 5.47% | 1.03% | 27.60% |
| Sale of Property, Plant, and Equipment | 177.67% | -84.33% | -69.09% | 1,668.13% | -51.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.34% | -1,189.21% | 84.80% | -95.60% | -0.95% |
| Cash from Investing | 38.76% | -26.14% | 11.23% | -2.09% | 26.72% |
| Total Debt Issued | -- | -- | -- | -- | 304.35% |
| Total Debt Repaid | 61.17% | 21.94% | -25.99% | -193.52% | 62.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.18% | -0.43% | -3.76% | 4.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.54% | 9.97% | -24.81% | -419.27% | 121.25% |
| Foreign Exchange rate Adjustments | -6.94% | 472.81% | 75.57% | -456.41% | -113.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.69% | 280.61% | -249.11% | 161.38% | -103.15% |