Martinrea International Inc. MRETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.31% | 298.92% | 441.10% | -139.94% | -143.53% |
| Total Depreciation and Amortization | -8.05% | -8.46% | -10.89% | -6.57% | -1.04% |
| Total Amortization of Deferred Charges | -9.23% | -16.00% | -26.55% | -19.14% | -5.63% |
| Total Other Non-Cash Items | -89.12% | -105.68% | -106.96% | 785.69% | 1,099.46% |
| Change in Net Operating Assets | -223.79% | -413.81% | 183.76% | 57.05% | 38.44% |
| Cash from Operations | -13.50% | -5.84% | -1.58% | -12.46% | -11.56% |
| Capital Expenditure | 20.39% | 21.19% | 15.32% | 4.02% | -12.95% |
| Sale of Property, Plant, and Equipment | -82.25% | -79.62% | -84.12% | -87.73% | 50.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31% | -88.64% | -18.99% | 35.85% | 31.68% |
| Cash from Investing | 17.62% | 16.21% | 11.54% | 3.78% | -9.58% |
| Total Debt Issued | 294.38% | 294.38% | 25.79% | -52.20% | -52.20% |
| Total Debt Repaid | -22.61% | -47.91% | -48.89% | -8.53% | 3.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -34.90% | 58.56% | 86.93% | 79.37% | 63.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 2.05% | 6.05% | 7.86% | 8.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.23% | 16.13% | 0.88% | 6.84% | 12.75% |
| Foreign Exchange rate Adjustments | 998.53% | 201.30% | -309.92% | 96.34% | 59.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.76% | 200.51% | 134.51% | -1,947.44% | -156.45% |