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CA Stock MarketDetailed Quotes
MG Magna International Inc
- 54.140
- -0.650-1.19%
15min DelayTrading Feb 27 09:44 ET
15.31BMarket Cap10.69P/E (TTM)
54.350High53.700Low28.72KVolume54.310Open54.790Pre Close1.55MTurnover73.50352wk High0.01%Turnover Ratio282.88MShares51.08552wk Low5.063EPS TTM15.26BFloat Cap112.493Historical High10.69P/E (Static)281.78MShs Float0.319Historical Low5.063EPS LYR1.19%Amplitude2.73Dividend TTM0.93P/B1Lot Size5.05%Div YieldTTM
Magna International Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.40%3.63B | 21.04%1.91B | -8.78%727M | 34.55%736M | 14.98%261M | 50.31%3.15B | 25.64%1.58B | 234.87%797M | 29.93%547M | 26.11%227M |
| Net income from continuing operations | -14.77%1.1B | -21.48%234M | 21.82%508M | -7.34%328M | -88.02%26M | 100.62%1.29B | 168.47%298M | 40.88%417M | 344.14%354M | -42.74%217M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 254.17%37M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | 5.64%412M | 9.56%401M | 10.96%405M | 7.40%1.52B | 15.47%403M | 14.37%390M | 1.67%366M | --365M |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax | ---- | ---- | -146.43%-13M | 31.43%-24M | -245.95%-128M | -29.21%-261M | -255.74%-217M | 227.27%28M | -20.69%-35M | ---37M |
| Other non cashItems | 442.98%1.86B | 164.80%662M | -4,933.33%-151M | -119.39%-32M | 1,726.67%274M | -41.34%342M | -48.67%250M | -250.00%-3M | -55.88%165M | -95.95%15M |
| Change In working capital | 208.14%681M | 10.46%1.01B | -141.67%-58M | 116.57%55M | 3.23%-330M | 168.63%221M | 24.22%918M | 93.20%-24M | -138.85%-332M | 40.07%-341M |
| -Change in receivables | ---- | ---- | 68.57%-11M | 133.82%139M | 49.49%-591M | 10.19%-820M | 86.85%796M | 94.18%-35M | -1,812.50%-411M | ---1.17B |
| -Change in inventory | ---- | ---- | 57.50%-68M | 141.86%18M | 71.91%-66M | 56.25%-196M | 206.33%242M | 23.08%-160M | -238.71%-43M | ---235M |
| -Change in prepaid assets | ---- | ---- | -56.00%11M | 427.27%58M | -2,025.00%-85M | 134.88%15M | 65.31%-17M | 457.14%25M | -38.89%11M | ---4M |
| -Change in payables and accrued expense | ---- | ---- | -93.15%10M | -244.14%-160M | -65.09%406M | 12.94%1.22B | -136.40%-103M | -68.47%146M | 152.36%111M | --1.16B |
| -Change in other working capital | ---- | ---- | ---- | ---- | 106.32%6M | ---- | ---- | ---- | ---- | ---95M |
| Dividends received (cash flow from operating activities) | ---- | ---- | 363.64%29M | -72.41%8M | 75.00%14M | ---- | ---- | ---11M | --29M | --8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.40%3.63B | 21.04%1.91B | -8.78%727M | 34.55%736M | 14.98%261M | 50.31%3.15B | 25.64%1.58B | 234.87%797M | 29.93%547M | 26.11%227M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.44%-2.59B | 23.50%-869M | 40.80%-476M | 67.18%-667M | -9.23%-580M | -120.95%-4.5B | -23.61%-1.14B | -69.98%-804M | -447.71%-2.03B | -93.09%-531M |
| Net PPE purchase and sale | 17.74%-2.1B | 24.89%-709M | 39.05%-398M | 0.40%-500M | -8.91%-489M | -52.12%-2.55B | -25.87%-944M | -79.40%-653M | -52.58%-502M | -93.53%-449M |
| Net business purchase and sale | 109.62%133M | 1,950.00%37M | 18.75%38M | 100.07%1M | 200.00%57M | -1,242.15%-1.38B | -111.76%-2M | -21.95%32M | -3,677.50%-1.43B | -17.39%19M |
| Net investment purchase and sale | -9.77%-629M | -3.68%-197M | 36.61%-116M | -69.70%-168M | -46.53%-148M | -18.39%-573M | -2.15%-190M | -22.00%-183M | -20.73%-99M | -53.03%-101M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.44%-2.59B | 23.50%-869M | 40.80%-476M | 67.18%-667M | -9.23%-580M | -120.95%-4.5B | -23.61%-1.14B | -69.98%-804M | -447.71%-2.03B | -93.09%-531M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.97%-989M | -227.38%-861M | 28.57%-195M | -249.23%-579M | -56.50%646M | 177.15%1.34B | -51.15%-263M | 15.74%-273M | 201.84%388M | 273.89%1.49B |
| Net issuance payments of debt | -111.37%-219M | -331.09%-513M | 65.19%-47M | -176.47%-416M | -53.73%757M | 592.58%1.93B | -440.91%-119M | -1,250.00%-135M | 1,854.84%544M | 598.78%1.64B |
| Net common stock issuance | -1,492.31%-207M | -10,000.00%-202M | --0 | 0.00%-2M | 66.67%-3M | 98.33%-13M | 60.00%-2M | --0 | 99.06%-2M | 97.65%-9M |
| Cash dividends paid | -3.26%-539M | 0.00%-133M | -7.81%-138M | -3.88%-134M | -1.52%-134M | -1.56%-522M | -5.56%-133M | -2.40%-128M | 0.77%-129M | 0.75%-132M |
| Proceeds from stock option exercised by employees | 50.00%30M | --0 | --0 | --0 | 400.00%30M | 150.00%20M | 100.00%6M | 700.00%8M | --0 | 50.00%6M |
| Net other financing activities | 27.03%-54M | 13.33%-13M | 44.44%-10M | -8.00%-27M | 75.00%-4M | -32.14%-74M | 37.50%-15M | -80.00%-18M | -212.50%-25M | -14.29%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -173.97%-989M | -227.38%-861M | 28.57%-195M | -249.23%-579M | -56.50%646M | 177.15%1.34B | -51.15%-263M | 15.74%-273M | 201.84%388M | 273.89%1.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.92%1.2B | 3.82%1.06B | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -58.14%1.23B | -7.26%1.02B | -23.02%1.28B | 21.69%2.43B | -58.14%1.23B |
| Current changes in cash | 411.76%53M | 0.56%180M | 120.00%56M | 53.51%-510M | -72.31%327M | 98.99%-17M | 9.82%179M | 49.91%-280M | -231.42%-1.1B | 224.45%1.18B |
| Effect of exchange rate changes | 78.95%-4M | 300.00%6M | -71.43%6M | 84.31%-8M | -157.14%-8M | 50.00%-19M | 90.32%-3M | 800.00%21M | -5,000.00%-51M | 566.67%14M |
| End cash Position | 4.09%1.25B | 4.09%1.25B | 3.82%1.06B | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B | -7.26%1.02B | -23.02%1.28B | 21.69%2.43B |
| Free cash from | 142.26%1.46B | 89.43%1.2B | 74.31%251M | 424.44%236M | -4.50%-232M | 45.17%601M | 25.30%634M | 214.29%144M | -51.09%45M | -282.76%-222M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.