Development
Magna International Inc.
MGA
$36.62
$0.481.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 271.00M | 394.00M | 339.00M | 209.00M | 95.00M |
| Total Depreciation and Amortization | 456.00M | 443.00M | 419.00M | 430.00M | 391.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00M | -16.00M | 121.00M | -71.00M | 31.00M |
| Change in Net Operating Assets | 918.00M | -24.00M | -332.00M | -341.00M | 739.00M |
| Cash from Operations | 1.58B | 797.00M | 547.00M | 227.00M | 1.26B |
| Capital Expenditure | -944.00M | -630.00M | -502.00M | -449.00M | -750.00M |
| Sale of Property, Plant, and Equipment | 27.00M | 32.00M | 44.00M | 19.00M | 20.00M |
| Cash Acquisitions | -29.00M | -- | -1.48B | -- | -3.00M |
| Divestitures | 0.00 | -23.00M | -- | -- | 0.00 |
| Other Investing Activities | -190.00M | -183.00M | -99.00M | -101.00M | -186.00M |
| Cash from Investing | -1.14B | -804.00M | -2.03B | -531.00M | -919.00M |
| Total Debt Issued | 503.00M | 24.00M | 545.00M | 1.64B | 17.00M |
| Total Debt Repaid | -622.00M | -159.00M | -1.00M | -5.00M | -39.00M |
| Issuance of Common Stock | 6.00M | 8.00M | -- | 6.00M | 3.00M |
| Repurchase of Common Stock | -3.00M | -- | -3.00M | -18.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -128.00M | -129.00M | -132.00M | -126.00M |
| Other Financing Activities | -14.00M | -18.00M | -24.00M | -7.00M | -24.00M |
| Cash from Financing | -263.00M | -273.00M | 388.00M | 1.49B | -174.00M |
| Foreign Exchange rate Adjustments | -3.00M | 21.00M | -51.00M | 14.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00M | -259.00M | -1.15B | 1.20B | 132.00M |