Magna International (MGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | 883,000 | 880,000 | 547,000 | 153,000 |
| Depreciation Amortization | 381,000 | 1,682,000 | 1,204,000 | 784,000 | 389,000 |
| Income taxes - deferred | -50,000 | -41,000 | -44,000 | -42,000 | -23,000 |
| Accounts receivable | -733,000 | 835,000 | -662,000 | -494,000 | -696,000 |
| Accounts payable and accrued liabilities | 537,000 | -697,000 | -255,000 | -398,000 | 70,000 |
| Other Working Capital | 40,000 | 347,000 | -480,000 | -605,000 | -470,000 |
| Other Operating Activity | 503,000 | 589,000 | 973,000 | 912,000 | 654,000 |
| Operating Cash Flow | $677,000 | $3,598,000 | $1,616,000 | $704,000 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -1,192,000 | -714,000 | -474,000 | -242,000 |
| Net Acquisitions | N/A | -1,000 | -1,000 | N/A | -4,000 |
| Purchase Of Investment | -169,000 | -507,000 | -348,000 | -246,000 | -149,000 |
| Investing Cash Flow | $-306,000 | $-1,700,000 | $-1,063,000 | $-720,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,000 | -318,000 | 119,000 | 31,000 | 328,000 |
| Debt Issued | 2,000 | 1,048,000 | 1,047,000 | 1,046,000 | 1,000 |
| Debt Repayment | -10,000 | -1,397,000 | -1,086,000 | -414,000 | -7,000 |
| Common Stock Issued | 86,000 | 2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -440,000 | -137,000 | -51,000 | -51,000 | -51,000 |
| Dividend Paid | -135,000 | -603,000 | -449,000 | -298,000 | -136,000 |
| Other Financing Activity | -9,000 | -127,000 | -44,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-363,000 | $-1,532,000 | $-464,000 | $310,000 | $131,000 |
| Exchange Rate Effect | 8,000 | -1,000 | -9,000 | -5,000 | -1,000 |
| Beginning Cash Position | 1,612,000 | 1,247,000 | 1,247,000 | 1,247,000 | 1,247,000 |
| End Cash Position | 1,628,000 | 1,612,000 | 1,327,000 | 1,536,000 | 1,059,000 |
| Net Cash Flow | $16,000 | $365,000 | $80,000 | $289,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 3,598,000 | 1,616,000 | 704,000 | 77,000 |
| Capital Expenditure | -219,000 | -1,313,000 | -781,000 | -514,000 | -268,000 |
| Free Cash Flow | 458,000 | 2,285,000 | 835,000 | 190,000 | -191,000 |