Development
Martinrea International Inc.
MRE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.55% | 145.88% | 622.11% | 545.51% | 252.23% |
| Total Depreciation and Amortization | 8.93% | 9.09% | 10.07% | 10.85% | 12.35% |
| Total Amortization of Deferred Charges | -9.15% | -11.91% | -10.81% | -16.04% | -17.66% |
| Total Other Non-Cash Items | -321.45% | -701.06% | -31.94% | 72.35% | 154.81% |
| Change in Net Operating Assets | 3,654.86% | -135.37% | 114.91% | 121.08% | 97.02% |
| Cash from Operations | 13.31% | 9.76% | 69.72% | 189.13% | 133.71% |
| Capital Expenditure | 24.16% | 4.05% | -15.31% | -22.75% | -24.60% |
| Sale of Property, Plant, and Equipment | -31.16% | -30.86% | 160.09% | 251.72% | 238.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.02% | 11.17% | 7.83% | 41.66% | 52.24% |
| Cash from Investing | 22.99% | 4.06% | -14.05% | -19.35% | -19.77% |
| Total Debt Issued | 2.94% | 29.34% | -61.05% | -61.06% | -80.91% |
| Total Debt Repaid | -175.24% | -63.21% | -30.66% | -22.84% | -21.97% |
| Issuance of Common Stock | 52.63% | 52.63% | -8.10% | -74.67% | -77.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.33% | 5.54% | 5.45% | 5.14% | 3.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -325.51% | -109.26% | -206.93% | -115.84% | -130.23% |
| Foreign Exchange rate Adjustments | 78.97% | 118.25% | 71.50% | -584.54% | -80.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.04% | 7,984.64% | 348.68% | 219.30% | 6,654.75% |