Magna International (MGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | -1,000 | 883,000 | 880,000 | 547,000 |
| Depreciation Amortization | N/A | 381,000 | 1,682,000 | 1,204,000 | N/A |
| Income taxes - deferred | N/A | -50,000 | -41,000 | -44,000 | N/A |
| Accounts receivable | -895,000 | -733,000 | 835,000 | -662,000 | -494,000 |
| Accounts payable and accrued liabilities | 598,000 | 537,000 | -697,000 | -255,000 | -398,000 |
| Other Working Capital | 133,000 | 40,000 | 347,000 | -480,000 | -605,000 |
| Other Operating Activity | 1,317,000 | 503,000 | 589,000 | 973,000 | 1,654,000 |
| Operating Cash Flow | $1,631,000 | $677,000 | $3,598,000 | $1,616,000 | $704,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -137,000 | -1,192,000 | -714,000 | -474,000 |
| Net Acquisitions | -31,000 | N/A | -1,000 | -1,000 | N/A |
| Purchase Of Investment | -250,000 | -169,000 | -507,000 | -348,000 | -246,000 |
| Investing Cash Flow | $-678,000 | $-306,000 | $-1,700,000 | $-1,063,000 | $-720,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 143,000 | -318,000 | 119,000 | 31,000 |
| Debt Issued | 3,000 | 2,000 | 1,048,000 | 1,047,000 | 1,046,000 |
| Debt Repayment | -15,000 | -10,000 | -1,397,000 | -1,086,000 | -414,000 |
| Common Stock Issued | 107,000 | 86,000 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -905,000 | -440,000 | -137,000 | -51,000 | -51,000 |
| Dividend Paid | -300,000 | -135,000 | -603,000 | -449,000 | -298,000 |
| Other Financing Activity | -12,000 | -9,000 | -127,000 | -44,000 | -4,000 |
| Financing Cash Flow | $-1,116,000 | $-363,000 | $-1,532,000 | $-464,000 | $310,000 |
| Exchange Rate Effect | 4,000 | 8,000 | -1,000 | -9,000 | -5,000 |
| Beginning Cash Position | 1,612,000 | 1,612,000 | 1,247,000 | 1,247,000 | 1,247,000 |
| End Cash Position | 1,453,000 | 1,628,000 | 1,612,000 | 1,327,000 | 1,536,000 |
| Net Cash Flow | $-159,000 | $16,000 | $365,000 | $80,000 | $289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631,000 | 677,000 | 3,598,000 | 1,616,000 | 704,000 |
| Capital Expenditure | -488,000 | -219,000 | -1,313,000 | -781,000 | -514,000 |
| Free Cash Flow | 1,143,000 | 458,000 | 2,285,000 | 835,000 | 190,000 |