Martinrea International Inc.
MRETF
$7.48
-$0.01-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.15% | -8.07% | -62.39% | -7,104.60% | -74.10% |
| Total Depreciation and Amortization | -14.80% | -5.61% | -10.58% | 4.96% | 7.27% |
| Total Amortization of Deferred Charges | -30.03% | -23.21% | -32.39% | 11.46% | 21.90% |
| Total Other Non-Cash Items | -61.05% | -1,507.73% | -72.77% | 3,903.37% | 700.22% |
| Change in Net Operating Assets | -929.95% | 256.05% | 43.19% | -41.46% | -89.17% |
| Cash from Operations | -19.26% | 20.96% | -31.65% | -22.55% | -15.34% |
| Capital Expenditure | 31.54% | -11.65% | -0.32% | -11.64% | -27.27% |
| Sale of Property, Plant, and Equipment | -95.46% | 187.81% | -96.54% | -96.47% | 25,296.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.26% | -141.56% | 72.16% | 39.98% | -2.56% |
| Cash from Investing | 28.46% | -15.97% | 8.26% | -11.57% | -20.41% |
| Total Debt Issued | -- | -- | -22.14% | -126.53% | -- |
| Total Debt Repaid | -46.55% | -201.04% | -14.71% | 47.62% | -1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -44.51% | 12.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.72% | 6.22% | 12.50% | 8.73% | 7.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.67% | -20.87% | 13.33% | 28.01% | 3.03% |
| Foreign Exchange rate Adjustments | 41.32% | -65.80% | -63.72% | 662.72% | -202.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.63% | 46.64% | -39.03% | -212.07% | -112.44% |