Development
Martinrea International Inc.
MRETF
$6.75
$0.050.75%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -96.61% | 7.87% | 4.30% | 4.57% | 23.66% |
| Total Depreciation and Amortization | 3.99% | 3.21% | 1.84% | 0.84% | 3.84% |
| Total Amortization of Deferred Charges | 0.13% | -6.67% | 2.88% | -6.11% | -4.70% |
| Total Other Non-Cash Items | -194.73% | 120.24% | 38.23% | -1,679.88% | -86.87% |
| Change in Net Operating Assets | 591.68% | 1,726.91% | 97.75% | -407.56% | -56.07% |
| Cash from Operations | 24.37% | 39.37% | 103.30% | -60.68% | -11.56% |
| Capital Expenditure | -15.23% | 18.18% | 7.74% | 29.74% | -36.06% |
| Sale of Property, Plant, and Equipment | 12,136.13% | -93.73% | 95.87% | -89.20% | -32.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.22% | 59.28% | -96.01% | -3.89% | 12.03% |
| Cash from Investing | -16.25% | 19.71% | 5.74% | 28.66% | -36.41% |
| Total Debt Issued | -- | -- | -- | 32,156.16% | -- |
| Total Debt Repaid | -107.60% | -52.51% | -84.49% | 0.51% | 9.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.87% | -7.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 0.79% | -0.68% | -0.35% | 3.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.18% | -37.76% | -251.06% | 246.15% | 11.89% |
| Foreign Exchange rate Adjustments | -160.27% | 115.82% | 121.69% | -188.51% | 177.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.84% | 404.90% | -115.07% | -261.52% | -92.90% |