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 | 104.90% | 7.91% | 36.46% | -65.40% | -60.90% |
| Total Depreciation and Amortization | 10.08% | 2.68% | -4.17% | -8.51% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.92% | -56.38% | -102.29% | 284.11% | 255.92% |
| Change in Net Operating Assets | 168.63% | 107.51% | 15.09% | 79.02% | -70.37% |
| Cash from Operations | 50.31% | 29.09% | -3.57% | -12.89% | -28.74% |
| Capital Expenditure | -50.21% | -57.50% | -42.41% | -35.34% | -22.52% |
| Sale of Property, Plant, and Equipment | -6.15% | -19.01% | 11.71% | 31.87% | 60.49% |
| Cash Acquisitions | -50,033.33% | -4,667.74% | -4,667.74% | 94.23% | 76.92% |
| Divestitures | -- | -156.10% | -- | -- | -- |
| Other Investing Activities | -18.39% | -3.08% | 44.17% | 47.47% | 50.56% |
| Cash from Investing | -120.95% | -127.98% | -69.74% | 2.26% | 10.73% |
| Total Debt Issued | 4,073.85% | 3,127.54% | 3,367.19% | 2,136.00% | 18.18% |
| Total Debt Repaid | -72.59% | 52.89% | 83.53% | 76.58% | -105.41% |
| Issuance of Common Stock | 150.00% | 13.33% | -41.18% | -85.07% | -94.52% |
| Repurchase of Common Stock | 96.98% | 97.50% | 76.24% | 44.75% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 0.00% | 1.54% | 0.77% | 0.00% |
| Other Financing Activities | -53.66% | -52.08% | -62.50% | -17.07% | 0.00% |
| Cash from Financing | 177.15% | 172.98% | 177.38% | 137.57% | -56.69% |
| Foreign Exchange rate Adjustments | 50.00% | -2,250.00% | -914.29% | -163.64% | -265.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.90% | 95.14% | 78.26% | 129.50% | -302.35% |