Martinrea International Inc.
MRETF
$6.88
-$0.09-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.79% | 150.15% | -8.07% | -62.39% | -7,104.60% |
| Total Depreciation and Amortization | -12.27% | -14.80% | -5.61% | -10.58% | 4.96% |
| Total Amortization of Deferred Charges | -20.58% | -30.03% | -23.21% | -32.39% | 11.46% |
| Total Other Non-Cash Items | -92.71% | -61.05% | -1,507.73% | -72.77% | 3,903.37% |
| Change in Net Operating Assets | -13.36% | -929.95% | 256.05% | 43.19% | -41.46% |
| Cash from Operations | 5.65% | -19.26% | 20.96% | -31.65% | -22.55% |
| Capital Expenditure | 27.86% | 31.54% | -11.65% | -0.32% | -11.64% |
| Sale of Property, Plant, and Equipment | -58.17% | -95.46% | 187.81% | -96.54% | -96.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.03% | 47.26% | -141.56% | 72.16% | 39.98% |
| Cash from Investing | 16.22% | 28.46% | -15.97% | 8.26% | -11.57% |
| Total Debt Issued | -- | -- | -- | -22.14% | -126.53% |
| Total Debt Repaid | -7.09% | -46.55% | -201.04% | -14.71% | 47.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.63% | -- | -- | -- | -44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 3.72% | 6.22% | 12.50% | 8.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.77% | -17.67% | -20.87% | 13.33% | 28.01% |
| Foreign Exchange rate Adjustments | -33.70% | 41.32% | -65.80% | -63.72% | 662.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.82% | -304.63% | 46.64% | -39.03% | -212.07% |