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 | 185.26% | 36.33% | 317.31% | -42.58% | -79.53% |
| Total Depreciation and Amortization | 16.62% | 13.59% | 7.16% | 3.37% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.13% | 81.82% | -62.77% | -129.03% | 154.39% |
| Change in Net Operating Assets | 24.22% | 93.20% | -138.85% | 40.07% | 47.21% |
| Cash from Operations | 25.64% | 234.87% | 29.93% | 26.11% | -7.03% |
| Capital Expenditure | -25.87% | -73.08% | -52.58% | -88.66% | -36.61% |
| Sale of Property, Plant, and Equipment | 35.00% | -21.95% | 10.00% | -34.48% | -37.50% |
| Cash Acquisitions | -866.67% | -- | -- | -- | 90.32% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -2.15% | -22.00% | -20.73% | -53.03% | 26.77% |
| Cash from Investing | -23.61% | -69.98% | -447.71% | -93.09% | -20.76% |
| Total Debt Issued | 2,858.82% | 50.00% | 18,066.67% | 5,558.62% | -19.05% |
| Total Debt Repaid | -1,494.87% | -511.54% | 97.06% | 98.60% | -143.75% |
| Issuance of Common Stock | 100.00% | 700.00% | -- | 50.00% | -70.00% |
| Repurchase of Common Stock | 40.00% | -- | 98.59% | 95.47% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -2.40% | 0.77% | 0.75% | 0.79% |
| Other Financing Activities | 41.67% | -80.00% | -242.86% | -- | 22.58% |
| Cash from Financing | -51.15% | 15.74% | 201.84% | 273.89% | 55.95% |
| Foreign Exchange rate Adjustments | 90.32% | 800.00% | -5,000.00% | 566.67% | -720.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 53.91% | -245.78% | 225.53% | -34.00% |