Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,000 | -34,000 | -159,000 | -119,000 | -101,000 |
| Depreciation Amortization | 100,000 | 49,000 | 206,000 | 169,000 | 111,000 |
| Income taxes - deferred | N/A | 1,000 | -27,000 | 7,000 | 10,000 |
| Other Working Capital | 19,000 | -35,000 | -8,000 | -122,000 | -31,000 |
| Other Operating Activity | 22,000 | 21,000 | 91,000 | 72,000 | 18,000 |
| Operating Cash Flow | $89,000 | $2,000 | $103,000 | $7,000 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -15,000 | -67,000 | -52,000 | -39,000 |
| Net Acquisitions | N/A | N/A | 37,000 | 37,000 | 37,000 |
| Other Investing Activity | 0 | 0 | 22,000 | 22,000 | 22,000 |
| Investing Cash Flow | $-29,000 | $-15,000 | $-8,000 | $7,000 | $20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,556,000 | 1,556,000 | 1,556,000 |
| Debt Repayment | -63,000 | -27,000 | -484,000 | -434,000 | -432,000 |
| Other Financing Activity | 0 | 0 | -1,093,000 | -1,094,000 | -1,092,000 |
| Financing Cash Flow | $-63,000 | $-27,000 | $-21,000 | $28,000 | $32,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 1,000 | 4,000 | -7,000 |
| Beginning Cash Position | 305,000 | 305,000 | 230,000 | 230,000 | 230,000 |
| End Cash Position | 303,000 | 264,000 | 305,000 | 276,000 | 282,000 |
| Net Cash Flow | $-2,000 | $-41,000 | $75,000 | $46,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 2,000 | 103,000 | 7,000 | 7,000 |
| Capital Expenditure | -29,000 | -15,000 | -67,000 | -52,000 | -39,000 |
| Free Cash Flow | 60,000 | -13,000 | 36,000 | -45,000 | -32,000 |