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 | 126.12% | 112.78% | -1,017.64% | -65.34% | -7.50% |
| Total Depreciation and Amortization | 3.79% | -15.15% | 1.76% | 5.33% | -1.68% |
| Total Amortization of Deferred Charges | 16.39% | -39.59% | -8.44% | 19.28% | 2.48% |
| Total Other Non-Cash Items | 55.94% | -116.49% | 350.22% | 5,014.07% | 95.26% |
| Change in Net Operating Assets | 155.15% | -167.80% | 3,639.39% | 111.16% | 79.92% |
| Cash from Operations | 383.67% | -82.00% | 13.78% | 22.14% | 173.31% |
| Capital Expenditure | 1.03% | 27.60% | -1.08% | -54.16% | 11.07% |
| Sale of Property, Plant, and Equipment | 1,668.13% | -51.17% | -98.30% | 1,859.92% | -78.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.60% | -0.95% | -75.69% | 30.37% | 77.46% |
| Cash from Investing | -2.09% | 26.72% | -7.72% | -43.91% | 19.24% |
| Total Debt Issued | -- | 304.35% | -- | -- | -- |
| Total Debt Repaid | -193.52% | 62.90% | -6.82% | -158.81% | -11.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.50% | 60.56% | -50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | 4.05% | 3.71% | 2.18% | 3.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.27% | 121.25% | -38.97% | -28.21% | -399.34% |
| Foreign Exchange rate Adjustments | -456.41% | -113.08% | 429.93% | 30.96% | -449.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.38% | -103.15% | -117.62% | -154.04% | 158.20% |