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 | 76.90M | -29.58M | -45.16M | -42.75M | -22.55M |
| Total Depreciation and Amortization | 218.14M | 225.91M | 235.12M | 238.44M | 244.80M |
| Total Amortization of Deferred Charges | 5.93M | 6.36M | 7.04M | 7.48M | 8.08M |
| Total Other Non-Cash Items | -7.23M | 78.51M | 91.05M | 97.35M | 103.77M |
| Change in Net Operating Assets | 16.12M | 22.45M | 34.23M | 5.17M | -19.25M |
| Cash from Operations | 309.87M | 303.65M | 322.28M | 305.69M | 314.86M |
| Capital Expenditure | -170.05M | -186.73M | -205.42M | -200.94M | -200.80M |
| Sale of Property, Plant, and Equipment | 627.60K | 657.50K | 3.54M | 3.25M | 3.95M |
| Cash Acquisitions | -1.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.43M | -8.04M | -8.55M | -6.37M | -11.28M |
| Cash from Investing | -184.11M | -194.12M | -210.42M | -204.06M | -208.13M |
| Total Debt Issued | 38.51M | 19.67M | 19.67M | 19.67M | 30.62M |
| Total Debt Repaid | -181.43M | -178.13M | -157.87M | -124.07M | -121.85M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 270.00K | 270.00K |
| Repurchase of Common Stock | -8.01M | -11.89M | -21.36M | -45.37M | -61.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42M | -10.45M | -10.55M | -10.73M | -11.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.94M | -133.68M | -126.33M | -119.56M | -121.01M |
| Foreign Exchange rate Adjustments | -1.06M | -104.30K | -461.20K | 362.00K | 507.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.75M | -24.25M | -14.93M | -17.57M | -13.78M |