Development
Martinrea International Inc.
MRE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -96.01% | 45.49% | 86.16% | 78.93% | 544.62% |
| Total Depreciation and Amortization | 10.23% | 10.07% | 8.36% | 6.96% | 11.04% |
| Total Amortization of Deferred Charges | -9.73% | -14.09% | -2.35% | -10.08% | -19.24% |
| Total Other Non-Cash Items | -287.10% | -74.07% | -464.63% | -7,978.78% | 114.84% |
| Change in Net Operating Assets | 679.98% | -50.46% | -104.94% | 36.50% | -75.24% |
| Cash from Operations | 38.54% | -1.48% | -10.84% | 70.23% | 32.59% |
| Capital Expenditure | 38.89% | 27.84% | 15.12% | 10.78% | -39.54% |
| Sale of Property, Plant, and Equipment | 62.28% | -99.10% | -41.76% | -- | 1,053.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.93% | 27.06% | -42.76% | 29.35% | 32.78% |
| Cash from Investing | 37.24% | 26.36% | 13.48% | 11.40% | -36.24% |
| Total Debt Issued | -5,798.63% | -- | -- | 135.47% | 114.66% |
| Total Debt Repaid | -481.14% | -153.46% | -60.27% | -9.68% | -10.46% |
| Issuance of Common Stock | -- | -- | 52.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 3.65% | 4.98% | 6.34% | 7.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.26% | -167.97% | -940.50% | 1,126.26% | 5.65% |
| Foreign Exchange rate Adjustments | -124.97% | 131.94% | 107.59% | -382.07% | 327.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.88% | -24.79% | -152.70% | 91.66% | 172.52% |