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 | -31.22% | 16.22% | 62.20% | 120.00% | -67.13% |
| Total Depreciation and Amortization | 2.93% | 5.73% | -2.56% | 9.97% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.75% | -113.22% | 270.42% | -329.03% | 135.23% |
| Change in Net Operating Assets | 3,925.00% | 92.77% | 2.64% | -146.14% | 309.35% |
| Cash from Operations | 97.99% | 45.70% | 140.97% | -81.93% | 427.73% |
| Capital Expenditure | -49.84% | -25.50% | -11.80% | 40.13% | -106.04% |
| Sale of Property, Plant, and Equipment | -15.63% | -27.27% | 131.58% | -5.00% | -51.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | -84.85% | 1.98% | 45.70% | -24.00% |
| Cash from Investing | -41.29% | 60.43% | -282.67% | 42.22% | -94.29% |
| Total Debt Issued | 1,995.83% | -95.60% | -66.79% | 9,552.94% | 6.25% |
| Total Debt Repaid | -291.19% | -15,800.00% | 80.00% | 87.18% | -50.00% |
| Issuance of Common Stock | -25.00% | -- | -- | 100.00% | 200.00% |
| Repurchase of Common Stock | -- | -- | 83.33% | -260.00% | 97.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | 0.78% | 2.27% | -4.76% | -0.80% |
| Other Financing Activities | 22.22% | 25.00% | -242.86% | 70.83% | -140.00% |
| Cash from Financing | 3.66% | -170.36% | -73.87% | 953.45% | 46.30% |
| Foreign Exchange rate Adjustments | -114.29% | 141.18% | -464.29% | 145.16% | -933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.95% | 77.44% | -196.07% | 805.30% | 123.49% |