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 | -45.16M | -42.75M | -22.55M | 74.06M | 103.75M |
| Total Depreciation and Amortization | 235.12M | 238.44M | 244.80M | 241.80M | 237.58M |
| Total Amortization of Deferred Charges | 7.04M | 7.48M | 8.08M | 7.86M | 7.46M |
| Total Other Non-Cash Items | 91.05M | 97.35M | 103.77M | 8.86M | -9.11M |
| Change in Net Operating Assets | 34.23M | 5.17M | -19.25M | 14.30M | 24.73M |
| Cash from Operations | 322.28M | 305.69M | 314.86M | 346.89M | 364.41M |
| Capital Expenditure | -205.42M | -200.94M | -200.80M | -194.56M | -181.86M |
| Sale of Property, Plant, and Equipment | 3.54M | 3.25M | 3.95M | 5.36M | 2.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55M | -6.37M | -11.28M | -12.53M | -12.51M |
| Cash from Investing | -210.42M | -204.06M | -208.13M | -201.73M | -192.02M |
| Total Debt Issued | 19.67M | 19.67M | 30.62M | 41.14M | 41.14M |
| Total Debt Repaid | -157.87M | -124.07M | -121.85M | -164.12M | -163.35M |
| Issuance of Common Stock | 0.00 | 270.00K | 270.00K | 270.00K | 270.00K |
| Repurchase of Common Stock | -21.36M | -45.37M | -61.28M | -57.62M | -58.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55M | -10.73M | -11.09M | -11.34M | -11.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.33M | -119.56M | -121.01M | -143.49M | -144.79M |
| Foreign Exchange rate Adjustments | -461.20K | 362.00K | 507.10K | -2.85M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.93M | -17.57M | -13.78M | -1.18M | 26.45M |