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 | 298.28% | 441.10% | -139.94% | -143.53% | -138.53% |
| Total Depreciation and Amortization | -8.77% | -10.89% | -6.57% | -1.04% | 1.59% |
| Total Amortization of Deferred Charges | -16.29% | -26.55% | -19.14% | -5.63% | -0.95% |
| Total Other Non-Cash Items | -105.49% | -106.96% | 785.69% | 1,099.46% | 555.45% |
| Change in Net Operating Assets | -396.89% | 183.76% | 57.05% | 38.44% | -85.39% |
| Cash from Operations | -5.83% | -1.58% | -12.46% | -11.56% | -16.75% |
| Capital Expenditure | 21.40% | 15.32% | 4.02% | -12.95% | -0.31% |
| Sale of Property, Plant, and Equipment | -79.64% | -84.12% | -87.73% | 50.90% | 36.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.54% | -18.99% | 35.85% | 31.68% | 52.90% |
| Cash from Investing | 16.43% | 11.54% | 3.78% | -9.58% | 3.51% |
| Total Debt Issued | 294.38% | 25.79% | -52.20% | -52.20% | -52.20% |
| Total Debt Repaid | -47.91% | -48.89% | -8.53% | 3.36% | 28.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 3.45% |
| Repurchase of Common Stock | 58.56% | 86.93% | 79.37% | 63.77% | -0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 6.05% | 7.86% | 8.76% | 8.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.77% | 0.88% | 6.84% | 12.75% | 16.67% |
| Foreign Exchange rate Adjustments | 194.61% | -309.92% | 96.34% | 59.72% | -26.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.56% | 134.51% | -1,947.44% | -156.45% | -238.01% |