Development
Martinrea International Inc.
MRE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.19M | 146.89M | 134.36M | 117.16M | 101.45M |
| Total Depreciation and Amortization | 229.81M | 224.21M | 218.90M | 214.57M | 210.97M |
| Total Amortization of Deferred Charges | 7.63M | 7.83M | 8.14M | 8.18M | 8.40M |
| Total Other Non-Cash Items | -33.08M | -29.35M | -22.02M | -5.85M | 14.94M |
| Change in Net Operating Assets | 59.99M | -10.55M | 1.36M | 16.65M | -1.69M |
| Cash from Operations | 378.55M | 339.03M | 340.75M | 350.71M | 334.08M |
| Capital Expenditure | -218.78M | -252.91M | -270.87M | -281.00M | -288.46M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.20M | 2.51M | 2.65M | 2.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | -6.16M | -6.55M | -5.78M | -6.32M |
| Cash from Investing | -225.05M | -257.87M | -274.91M | -284.14M | -292.23M |
| Total Debt Issued | 38.77M | 47.24M | 47.24M | 64.76M | 37.67M |
| Total Debt Repaid | -174.73M | -101.25M | -75.37M | -64.82M | -63.48M |
| Issuance of Common Stock | 261.00K | 261.00K | 261.00K | 171.00K | 171.00K |
| Repurchase of Common Stock | -29.07M | -20.84M | -10.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83M | -11.89M | -12.00M | -12.16M | -12.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.71M | -67.53M | -40.64M | -12.49M | -31.42M |
| Foreign Exchange rate Adjustments | -1.07M | 1.46M | -2.01M | -7.53M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.71M | 15.09M | 23.19M | 46.55M | 5.33M |