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MAGN Magnera

Watchlist
  • 19.010
  • -0.200-1.04%
Close Dec 13 16:00 ET
  • 19.010
  • 0.0000.00%
Post 16:01 ET
671.84MMarket Cap-67.89P/E (TTM)

Magnera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.84%12.16M
157.76%12.93M
-9.31%-33.49M
37.25%-25.62M
-30.57%16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-157.51%-40.82M
-27.55%23.53M
Net income from continuing operations
22.58%-15.93M
56.88%-15.8M
-98.38%-26.15M
59.76%-78.1M
77.47%-7.72M
58.12%-20.57M
-1,389.07%-36.63M
87.83%-13.18M
-2,988.22%-194.12M
-222.73%-34.24M
Operating gains losses
-100.01%-1K
447.62%73K
81.82%-2K
737.91%17.89M
1,148.44%799K
85,500.00%17.12M
-128.77%-21K
99.63%-11K
44.68%-2.8M
114.85%64K
Depreciation and amortization
0.87%15.83M
-2.68%15.54M
0.15%15.75M
-5.21%63.25M
-2.40%15.85M
0.95%15.69M
-2.93%15.97M
-14.89%15.73M
8.63%66.72M
-5.82%16.24M
Deferred tax
41.56%-1.77M
-107.28%-119K
59.26%-275K
49.31%-12.18M
-102.46%-10.1M
-196.13%-3.03M
270.39%1.63M
96.82%-675K
-76.39%-24.02M
62.20%-4.99M
Other non cash items
-258.11%-3.01M
0.00%1.04M
-54.41%1.02M
39.34%7.14M
1,767.52%1.95M
480.79%1.91M
102.54%1.04M
-48.95%2.25M
492.14%5.12M
48.46%-117K
Change In working capital
1,790.47%15.96M
339.88%11.4M
31.30%-24.51M
68.23%-26.41M
-1.01%14.96M
-118.51%-944K
83.28%-4.75M
52.38%-35.67M
-632.93%-83.11M
-60.90%15.12M
-Change in receivables
-39.55%8.72M
-58.51%2.69M
-336.69%-10.07M
161.30%21.63M
-60.14%3.03M
43.60%14.43M
1,597.91%6.49M
95.68%-2.31M
-138.57%-35.29M
68.43%7.6M
-Change in inventory
-34.67%1.83M
-200.73%-7.22M
42.43%-5.08M
121.62%9.61M
-67.93%8.46M
110.90%2.8M
126.12%7.17M
50.13%-8.83M
-11.02%-44.43M
590.57%26.39M
-Change in prepaid assets
181.15%17.14M
-76.08%3.96M
219.47%10.89M
105.10%165K
232.56%13.87M
-662.45%-21.12M
75.57%16.54M
-53.33%-9.12M
-156.05%-3.23M
-251.99%-10.46M
-Change in payables and accrued expense
-326.98%-13.24M
132.40%12.61M
-44.08%-22.46M
-2,894.07%-57.45M
25.42%-8.78M
-72.52%5.83M
-284.52%-38.91M
-671.96%-15.59M
-96.67%2.06M
-131.70%-11.78M
-Change in other working capital
152.53%1.51M
-115.91%-631K
1,247.56%2.21M
83.56%-363K
-147.79%-1.61M
32.33%-2.88M
706.42%3.97M
124.62%164K
-174.22%-2.21M
-36.84%3.37M
Cash from discontinued investing activities
Operating cash flow
9.84%12.16M
157.76%12.93M
-9.31%-33.49M
37.25%-25.62M
-30.57%16.34M
-27.11%11.07M
-68.40%-22.39M
53.76%-30.63M
-157.51%-40.82M
-27.55%23.53M
Investing cash flow
Cash flow from continuing investing activities
36.29%-7.63M
28.49%-5.68M
14.87%-7.48M
-12.09%-37.1M
-10.68%-8.41M
-62.52%-11.97M
23.21%-7.94M
-12.64%-8.79M
93.24%-33.1M
97.50%-7.6M
Capital expenditure reported
-9.68%-8.52M
28.50%-5.69M
21.24%-7.48M
10.52%-33.77M
-11.56%-8.54M
-5.20%-7.77M
23.10%-7.96M
23.07%-9.5M
-25.65%-37.74M
33.53%-7.66M
Net PPE purchase and sale
-95.73%32K
-31.82%15K
-99.72%2K
-47.61%1.68M
3,740.00%192K
3,466.67%749K
69.23%22K
-77.44%713K
-42.54%3.2M
-99.19%5K
Net business purchase and sale
----
----
----
-514.08%-5.85M
---58K
----
----
----
100.30%1.41M
--0
Net other investing changes
----
----
----
2,713.33%844K
--0
----
----
----
106.82%30K
116.37%55K
Cash from discontinued investing activities
Investing cash flow
36.29%-7.63M
28.49%-5.68M
14.87%-7.48M
-12.09%-37.1M
-10.68%-8.41M
-62.52%-11.97M
23.21%-7.94M
-12.64%-8.79M
93.24%-33.1M
97.50%-7.6M
Financing cash flow
Cash flow from continuing financing activities
75.21%827K
16.47%-3.9M
37.29%20.84M
-102.02%-949K
-131.09%-11.94M
-97.45%472K
-127.01%-4.66M
-6.77%15.18M
-89.85%46.92M
-101.66%-5.17M
Net issuance payments of debt
-56.39%888K
-1,184.12%-3.89M
2.82%21.05M
-83.91%10.98M
-128.86%-11.89M
-91.87%2.04M
-98.51%359K
-15.77%20.48M
-86.28%68.23M
-101.60%-5.2M
Cash dividends paid
----
----
----
--0
----
----
----
----
23.27%-18.77M
--0
Net other financing activities
96.10%-61K
99.92%-4K
95.96%-214K
-368.20%-11.93M
-231.25%-42K
-551.67%-1.56M
-813.27%-5.02M
-196.03%-5.3M
75.67%-2.55M
100.38%32K
Cash from discontinued financing activities
Financing cash flow
75.21%827K
16.47%-3.9M
37.29%20.84M
-102.02%-949K
-131.09%-11.94M
-97.45%472K
-127.01%-4.66M
-6.77%15.18M
-89.85%46.92M
-101.66%-5.17M
Net cash flow
Beginning cash position
-37.00%33.93M
-65.95%30.18M
-53.54%55.36M
-19.93%119.16M
-44.68%52.74M
-24.64%53.86M
-1.73%88.64M
-19.93%119.16M
33.27%148.81M
-4.70%95.34M
Current changes in cash
824.22%5.35M
109.25%3.28M
16.42%-20.27M
-137.40%-64.84M
-142.62%-4.44M
-102.78%-739K
-445.72%-35.41M
58.09%-24.25M
-164.16%-27.31M
-73.49%10.42M
Effect of exchange rate changes
220.74%1.5M
-148.24%-422K
-169.67%-882K
144.13%1.03M
-73.39%1.18M
60.95%-1.24M
94.01%-170K
269.25%1.27M
56.79%-2.34M
430.76%4.42M
End cash Position
-21.06%41.64M
-37.00%33.93M
-65.95%30.18M
-54.58%50.27M
-54.58%50.27M
-44.68%52.74M
-24.64%53.86M
-1.73%88.64M
-20.06%110.66M
-20.06%110.66M
Free cash flow
10.23%3.63M
123.87%7.24M
-2.08%-40.97M
24.41%-59.39M
-50.88%7.8M
-57.73%3.3M
-28.36%-30.35M
48.93%-40.13M
-291.89%-78.56M
-24.26%15.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.84%12.16M157.76%12.93M-9.31%-33.49M37.25%-25.62M-30.57%16.34M-27.11%11.07M-68.40%-22.39M53.76%-30.63M-157.51%-40.82M-27.55%23.53M
Net income from continuing operations 22.58%-15.93M56.88%-15.8M-98.38%-26.15M59.76%-78.1M77.47%-7.72M58.12%-20.57M-1,389.07%-36.63M87.83%-13.18M-2,988.22%-194.12M-222.73%-34.24M
Operating gains losses -100.01%-1K447.62%73K81.82%-2K737.91%17.89M1,148.44%799K85,500.00%17.12M-128.77%-21K99.63%-11K44.68%-2.8M114.85%64K
Depreciation and amortization 0.87%15.83M-2.68%15.54M0.15%15.75M-5.21%63.25M-2.40%15.85M0.95%15.69M-2.93%15.97M-14.89%15.73M8.63%66.72M-5.82%16.24M
Deferred tax 41.56%-1.77M-107.28%-119K59.26%-275K49.31%-12.18M-102.46%-10.1M-196.13%-3.03M270.39%1.63M96.82%-675K-76.39%-24.02M62.20%-4.99M
Other non cash items -258.11%-3.01M0.00%1.04M-54.41%1.02M39.34%7.14M1,767.52%1.95M480.79%1.91M102.54%1.04M-48.95%2.25M492.14%5.12M48.46%-117K
Change In working capital 1,790.47%15.96M339.88%11.4M31.30%-24.51M68.23%-26.41M-1.01%14.96M-118.51%-944K83.28%-4.75M52.38%-35.67M-632.93%-83.11M-60.90%15.12M
-Change in receivables -39.55%8.72M-58.51%2.69M-336.69%-10.07M161.30%21.63M-60.14%3.03M43.60%14.43M1,597.91%6.49M95.68%-2.31M-138.57%-35.29M68.43%7.6M
-Change in inventory -34.67%1.83M-200.73%-7.22M42.43%-5.08M121.62%9.61M-67.93%8.46M110.90%2.8M126.12%7.17M50.13%-8.83M-11.02%-44.43M590.57%26.39M
-Change in prepaid assets 181.15%17.14M-76.08%3.96M219.47%10.89M105.10%165K232.56%13.87M-662.45%-21.12M75.57%16.54M-53.33%-9.12M-156.05%-3.23M-251.99%-10.46M
-Change in payables and accrued expense -326.98%-13.24M132.40%12.61M-44.08%-22.46M-2,894.07%-57.45M25.42%-8.78M-72.52%5.83M-284.52%-38.91M-671.96%-15.59M-96.67%2.06M-131.70%-11.78M
-Change in other working capital 152.53%1.51M-115.91%-631K1,247.56%2.21M83.56%-363K-147.79%-1.61M32.33%-2.88M706.42%3.97M124.62%164K-174.22%-2.21M-36.84%3.37M
Cash from discontinued investing activities
Operating cash flow 9.84%12.16M157.76%12.93M-9.31%-33.49M37.25%-25.62M-30.57%16.34M-27.11%11.07M-68.40%-22.39M53.76%-30.63M-157.51%-40.82M-27.55%23.53M
Investing cash flow
Cash flow from continuing investing activities 36.29%-7.63M28.49%-5.68M14.87%-7.48M-12.09%-37.1M-10.68%-8.41M-62.52%-11.97M23.21%-7.94M-12.64%-8.79M93.24%-33.1M97.50%-7.6M
Capital expenditure reported -9.68%-8.52M28.50%-5.69M21.24%-7.48M10.52%-33.77M-11.56%-8.54M-5.20%-7.77M23.10%-7.96M23.07%-9.5M-25.65%-37.74M33.53%-7.66M
Net PPE purchase and sale -95.73%32K-31.82%15K-99.72%2K-47.61%1.68M3,740.00%192K3,466.67%749K69.23%22K-77.44%713K-42.54%3.2M-99.19%5K
Net business purchase and sale -------------514.08%-5.85M---58K------------100.30%1.41M--0
Net other investing changes ------------2,713.33%844K--0------------106.82%30K116.37%55K
Cash from discontinued investing activities
Investing cash flow 36.29%-7.63M28.49%-5.68M14.87%-7.48M-12.09%-37.1M-10.68%-8.41M-62.52%-11.97M23.21%-7.94M-12.64%-8.79M93.24%-33.1M97.50%-7.6M
Financing cash flow
Cash flow from continuing financing activities 75.21%827K16.47%-3.9M37.29%20.84M-102.02%-949K-131.09%-11.94M-97.45%472K-127.01%-4.66M-6.77%15.18M-89.85%46.92M-101.66%-5.17M
Net issuance payments of debt -56.39%888K-1,184.12%-3.89M2.82%21.05M-83.91%10.98M-128.86%-11.89M-91.87%2.04M-98.51%359K-15.77%20.48M-86.28%68.23M-101.60%-5.2M
Cash dividends paid --------------0----------------23.27%-18.77M--0
Net other financing activities 96.10%-61K99.92%-4K95.96%-214K-368.20%-11.93M-231.25%-42K-551.67%-1.56M-813.27%-5.02M-196.03%-5.3M75.67%-2.55M100.38%32K
Cash from discontinued financing activities
Financing cash flow 75.21%827K16.47%-3.9M37.29%20.84M-102.02%-949K-131.09%-11.94M-97.45%472K-127.01%-4.66M-6.77%15.18M-89.85%46.92M-101.66%-5.17M
Net cash flow
Beginning cash position -37.00%33.93M-65.95%30.18M-53.54%55.36M-19.93%119.16M-44.68%52.74M-24.64%53.86M-1.73%88.64M-19.93%119.16M33.27%148.81M-4.70%95.34M
Current changes in cash 824.22%5.35M109.25%3.28M16.42%-20.27M-137.40%-64.84M-142.62%-4.44M-102.78%-739K-445.72%-35.41M58.09%-24.25M-164.16%-27.31M-73.49%10.42M
Effect of exchange rate changes 220.74%1.5M-148.24%-422K-169.67%-882K144.13%1.03M-73.39%1.18M60.95%-1.24M94.01%-170K269.25%1.27M56.79%-2.34M430.76%4.42M
End cash Position -21.06%41.64M-37.00%33.93M-65.95%30.18M-54.58%50.27M-54.58%50.27M-44.68%52.74M-24.64%53.86M-1.73%88.64M-20.06%110.66M-20.06%110.66M
Free cash flow 10.23%3.63M123.87%7.24M-2.08%-40.97M24.41%-59.39M-50.88%7.8M-57.73%3.3M-28.36%-30.35M48.93%-40.13M-291.89%-78.56M-24.26%15.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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