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 | 64.51% | 111.79% | 150.15% | -8.07% | -62.39% |
| Total Depreciation and Amortization | -1.14% | -12.27% | -14.80% | -5.61% | -10.58% |
| Total Amortization of Deferred Charges | 26.15% | -20.58% | -30.03% | -23.21% | -32.39% |
| Total Other Non-Cash Items | 12.34% | -92.71% | -61.05% | -1,507.73% | -72.77% |
| Change in Net Operating Assets | -97.96% | -13.36% | -929.95% | 256.05% | 43.19% |
| Cash from Operations | -111.19% | 5.65% | -19.26% | 20.96% | -31.65% |
| Capital Expenditure | 27.95% | 27.86% | 31.54% | -11.65% | -0.32% |
| Sale of Property, Plant, and Equipment | 137.85% | -58.17% | -95.46% | 187.81% | -96.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.46% | -287.03% | 47.26% | -141.56% | 72.16% |
| Cash from Investing | 29.99% | 16.22% | 28.46% | -15.97% | 8.26% |
| Total Debt Issued | 101.39% | -- | -- | -- | -22.14% |
| Total Debt Repaid | -12.09% | -7.09% | -46.55% | -201.04% | -14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 32.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | 1.19% | 3.72% | 6.22% | 12.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.63% | 23.77% | -17.67% | -20.87% | 13.33% |
| Foreign Exchange rate Adjustments | 571.62% | -33.70% | 41.32% | -65.80% | -63.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.55% | 435.82% | -304.63% | 46.64% | -39.03% |