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 | 1.21B | 1.04B | 932.00M | 437.00M | 592.00M |
| Total Depreciation and Amortization | 1.75B | 1.68B | 1.63B | 1.60B | 1.59B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00M | 65.00M | -7.00M | 197.00M | 237.00M |
| Change in Net Operating Assets | 221.00M | 42.00M | -287.00M | -94.00M | -322.00M |
| Cash from Operations | 3.15B | 2.83B | 2.27B | 2.14B | 2.10B |
| Capital Expenditure | -2.53B | -2.33B | -2.07B | -1.89B | -1.68B |
| Sale of Property, Plant, and Equipment | 122.00M | 115.00M | 124.00M | 120.00M | 130.00M |
| Cash Acquisitions | -1.50B | -1.48B | -1.48B | -3.00M | -3.00M |
| Divestitures | -23.00M | -23.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -573.00M | -569.00M | -536.00M | -519.00M | -484.00M |
| Cash from Investing | -4.50B | -4.29B | -3.96B | -2.29B | -2.04B |
| Total Debt Issued | 2.71B | 2.23B | 2.22B | 1.68B | 65.00M |
| Total Debt Repaid | -787.00M | -204.00M | -71.00M | -104.00M | -456.00M |
| Issuance of Common Stock | 20.00M | 17.00M | 10.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -24.00M | -26.00M | -206.00M | -416.00M | -795.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -522.00M | -515.00M | -512.00M | -513.00M | -514.00M |
| Other Financing Activities | -63.00M | -73.00M | -65.00M | -48.00M | -41.00M |
| Cash from Financing | 1.34B | 1.43B | 1.38B | 606.00M | -1.73B |
| Foreign Exchange rate Adjustments | -19.00M | -47.00M | -71.00M | -21.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00M | -80.00M | -383.00M | 433.00M | -1.71B |