Development
Martinrea International Inc.
MRE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 40.07M | 37.15M | 35.61M | 34.06M |
| Total Depreciation and Amortization | 60.35M | 58.03M | 56.23M | 55.21M | 54.75M |
| Total Amortization of Deferred Charges | 1.86M | 1.85M | 1.99M | 1.93M | 2.06M |
| Total Other Non-Cash Items | -2.43M | 2.57M | -12.68M | -20.53M | 1.30M |
| Change in Net Operating Assets | 80.92M | 11.70M | -719.10K | -31.91M | 10.37M |
| Cash from Operations | 142.05M | 114.22M | 81.96M | 40.31M | 102.54M |
| Capital Expenditure | -53.65M | -46.56M | -56.90M | -61.67M | -87.78M |
| Sale of Property, Plant, and Equipment | 1.46M | 11.90K | 189.80K | 96.90K | 897.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -1.04M | -2.56M | -1.30M | -1.26M |
| Cash from Investing | -55.32M | -47.58M | -59.27M | -62.88M | -88.14M |
| Total Debt Issued | -8.32M | -- | -- | 47.09M | 146.00K |
| Total Debt Repaid | -88.75M | -42.75M | -28.03M | -15.19M | -15.27M |
| Issuance of Common Stock | 0.00 | -- | 261.00K | -- | 0.00 |
| Repurchase of Common Stock | -8.23M | -10.80M | -10.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -2.97M | -2.99M | -2.97M | -2.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.29M | -42.90M | -31.14M | 20.61M | -14.10M |
| Foreign Exchange rate Adjustments | -506.40K | 840.20K | 389.30K | -1.80M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 24.58M | -8.06M | -3.75M | 2.32M |