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Magna International (MGA)

Magna International (MGA)
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Magna International Inc. is a manufacturer & supplier of complete automotive components. The company designs, develops & manufactures automotive systems, assemblies, modules & components, apart from engineering and assembling complete vehicles, primarily for sale to original equipment manufacturers of cars & light trucks. Body Exteriors & Structures segment engages in designing & engineering of body structures, chassis structures, exterior systems & Modules, trim & automotive jewelry, active aerodynamics, and fuel systems.'Power & Vision unit works on improving the mode vehicles move & interact. It works on powertrain electrification, transmissions, powertrain subsystems & components, ADAS & automated driving, control modules, mechatronics, mirrors, & lighting.'Seating Systems business line innovates comfortable and safe vehicle interiors with flexible configurations. Complete Vehicles, besides providing complete vehicle manufacturing, offers modular solutions for vehicle parts & systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,462,000 10,631,000 10,069,000 10,628,000 10,280,000
Sales Growth -1.59% +5.58% -5.26% +3.39% -6.19%
Net Income 305,000 379,000 146,000 203,000 484,000
Net Income Growth -19.53% +159.59% -28.08% -58.06% +54.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 32,907,000 33,175,000 32,074,000 31,039,000 32,790,000
Total Assets Growth -0.81% +3.43% +3.33% -5.34% +2.51%
Total Liabilities 19,972,000 20,272,000 19,908,000 19,099,000 20,103,000
Total Liabilities Growth -1.48% +1.83% +4.24% -4.99% +0.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,616,000 704,000 77,000 3,634,000 1,724,000
Operating Cash Flow Growth +129.55% +814.29% -97.88% +110.79% +72.92%
Net Cash Flow 80,000 289,000 -188,000 49,000 -137,000
Change in Net Cash Flow -72.32% +253.72% -483.67% +135.77% +31.16%
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