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MG Magna International Inc

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  • 58.540
  • +3.570+6.49%
15min DelayMarket Closed Nov 1 16:00 ET
16.82BMarket Cap11.54P/E (TTM)

Magna International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-28.74%2.1B
-7.03%1.26B
Net income from continuing operations
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
-58.73%641M
-76.78%111M
Operating gains losses
----
----
----
254.17%37M
----
----
----
----
-318.18%-24M
---8M
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
-6.15%1.42B
-10.28%349M
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
-165.79%-202M
-79.41%-61M
Other non cashItems
-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
351.94%583M
3,378.57%487M
Change In working capital
-141.67%-58M
116.57%55M
3.23%-330M
168.63%221M
24.22%918M
93.20%-24M
-138.85%-332M
40.07%-341M
-70.37%-322M
47.21%739M
-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
-900.88%-913M
257.78%426M
-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
31.39%-448M
-49.03%79M
-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
-10.26%-43M
-25.64%-49M
-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
306.77%1.08B
-46.90%283M
-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
-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
-28.74%2.1B
-7.03%1.26B
Investing cash flow
Cash flow from continuing investing activities
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
10.73%-2.04B
-20.76%-919M
Net PPE purchase and sale
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
-18.54%-1.68B
-27.12%-750M
Net business purchase and sale
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
126.95%121M
180.95%17M
Net investment purchase and sale
36.61%-116M
-69.70%-168M
-46.53%-148M
-18.39%-573M
-2.15%-190M
-22.00%-183M
-20.73%-99M
-53.03%-101M
-2.76%-484M
-24.00%-186M
Cash from discontinued investing activities
Investing cash flow
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
10.73%-2.04B
-20.76%-919M
Financing cash flow
Cash flow from continuing financing activities
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
-56.69%-1.73B
55.95%-174M
Net issuance payments of debt
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
-134.13%-391M
-540.00%-22M
Net common stock issuance
--0
0.00%-2M
66.67%-3M
98.33%-13M
60.00%-2M
--0
99.06%-2M
97.65%-9M
-50.87%-780M
98.01%-5M
Cash dividends paid
-7.81%-138M
-3.88%-134M
-1.52%-134M
-1.56%-522M
-5.56%-133M
-2.40%-128M
0.77%-129M
0.75%-132M
0.00%-514M
0.79%-126M
Proceeds from stock option exercised by employees
--0
--0
400.00%30M
150.00%20M
100.00%6M
700.00%8M
--0
50.00%6M
-94.52%8M
-70.00%3M
Net other financing activities
44.44%-10M
-8.00%-27M
75.00%-4M
-32.14%-74M
37.50%-15M
-80.00%-18M
-212.50%-25M
-14.29%-16M
-3.70%-56M
25.00%-24M
Cash from discontinued financing activities
Financing cash flow
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
-56.69%-1.73B
55.95%-174M
Net cash flow
Beginning cash position
-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
-12.63%2.95B
-59.90%1.1B
Current changes in cash
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
-273.27%-1.68B
-16.41%163M
Effect of exchange rate changes
-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
-265.22%-38M
-720.00%-31M
End cash Position
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
-58.14%1.23B
-58.14%1.23B
Free cash from
74.31%251M
424.44%236M
-4.50%-232M
45.17%601M
25.30%634M
214.29%144M
-51.09%45M
-282.76%-222M
-72.89%414M
-33.51%506M
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 -8.78%727M34.55%736M14.98%261M50.31%3.15B25.64%1.58B234.87%797M29.93%547M26.11%227M-28.74%2.1B-7.03%1.26B
Net income from continuing operations 21.82%508M-7.34%328M-88.02%26M100.62%1.29B168.47%298M40.88%417M344.14%354M-42.74%217M-58.73%641M-76.78%111M
Operating gains losses ------------254.17%37M-----------------318.18%-24M---8M
Depreciation and amortization 5.64%412M9.56%401M10.96%405M7.40%1.52B15.47%403M14.37%390M1.67%366M--365M-6.15%1.42B-10.28%349M
Asset impairment expenditure --0------------------0----------------
Deferred tax -146.43%-13M31.43%-24M-245.95%-128M-29.21%-261M-255.74%-217M227.27%28M-20.69%-35M---37M-165.79%-202M-79.41%-61M
Other non cashItems -4,933.33%-151M-119.39%-32M1,726.67%274M-41.34%342M-48.67%250M-250.00%-3M-55.88%165M-95.95%15M351.94%583M3,378.57%487M
Change In working capital -141.67%-58M116.57%55M3.23%-330M168.63%221M24.22%918M93.20%-24M-138.85%-332M40.07%-341M-70.37%-322M47.21%739M
-Change in receivables 68.57%-11M133.82%139M49.49%-591M10.19%-820M86.85%796M94.18%-35M-1,812.50%-411M---1.17B-900.88%-913M257.78%426M
-Change in inventory 57.50%-68M141.86%18M71.91%-66M56.25%-196M206.33%242M23.08%-160M-238.71%-43M---235M31.39%-448M-49.03%79M
-Change in prepaid assets -56.00%11M427.27%58M-2,025.00%-85M134.88%15M65.31%-17M457.14%25M-38.89%11M---4M-10.26%-43M-25.64%-49M
-Change in payables and accrued expense -93.15%10M-244.14%-160M-65.09%406M12.94%1.22B-136.40%-103M-68.47%146M152.36%111M--1.16B306.77%1.08B-46.90%283M
-Change in other working capital --------106.32%6M-------------------95M--------
Dividends received (cash flow from operating activities) 363.64%29M-72.41%8M75.00%14M-----------11M--29M--8M--------
Cash from discontinued investing activities
Operating cash flow -8.78%727M34.55%736M14.98%261M50.31%3.15B25.64%1.58B234.87%797M29.93%547M26.11%227M-28.74%2.1B-7.03%1.26B
Investing cash flow
Cash flow from continuing investing activities 40.80%-476M67.18%-667M-9.23%-580M-120.95%-4.5B-23.61%-1.14B-69.98%-804M-447.71%-2.03B-93.09%-531M10.73%-2.04B-20.76%-919M
Net PPE purchase and sale 39.05%-398M0.40%-500M-8.91%-489M-52.12%-2.55B-25.87%-944M-79.40%-653M-52.58%-502M-93.53%-449M-18.54%-1.68B-27.12%-750M
Net business purchase and sale 18.75%38M100.07%1M200.00%57M-1,242.15%-1.38B-111.76%-2M-21.95%32M-3,677.50%-1.43B-17.39%19M126.95%121M180.95%17M
Net investment purchase and sale 36.61%-116M-69.70%-168M-46.53%-148M-18.39%-573M-2.15%-190M-22.00%-183M-20.73%-99M-53.03%-101M-2.76%-484M-24.00%-186M
Cash from discontinued investing activities
Investing cash flow 40.80%-476M67.18%-667M-9.23%-580M-120.95%-4.5B-23.61%-1.14B-69.98%-804M-447.71%-2.03B-93.09%-531M10.73%-2.04B-20.76%-919M
Financing cash flow
Cash flow from continuing financing activities 28.57%-195M-249.23%-579M-56.50%646M177.15%1.34B-51.15%-263M15.74%-273M201.84%388M273.89%1.49B-56.69%-1.73B55.95%-174M
Net issuance payments of debt 65.19%-47M-176.47%-416M-53.73%757M592.58%1.93B-440.91%-119M-1,250.00%-135M1,854.84%544M598.78%1.64B-134.13%-391M-540.00%-22M
Net common stock issuance --00.00%-2M66.67%-3M98.33%-13M60.00%-2M--099.06%-2M97.65%-9M-50.87%-780M98.01%-5M
Cash dividends paid -7.81%-138M-3.88%-134M-1.52%-134M-1.56%-522M-5.56%-133M-2.40%-128M0.77%-129M0.75%-132M0.00%-514M0.79%-126M
Proceeds from stock option exercised by employees --0--0400.00%30M150.00%20M100.00%6M700.00%8M--050.00%6M-94.52%8M-70.00%3M
Net other financing activities 44.44%-10M-8.00%-27M75.00%-4M-32.14%-74M37.50%-15M-80.00%-18M-212.50%-25M-14.29%-16M-3.70%-56M25.00%-24M
Cash from discontinued financing activities
Financing cash flow 28.57%-195M-249.23%-579M-56.50%646M177.15%1.34B-51.15%-263M15.74%-273M201.84%388M273.89%1.49B-56.69%-1.73B55.95%-174M
Net cash flow
Beginning cash position -22.01%999M-37.55%1.52B-2.92%1.2B-58.14%1.23B-7.26%1.02B-23.02%1.28B21.69%2.43B-58.14%1.23B-12.63%2.95B-59.90%1.1B
Current changes in cash 120.00%56M53.51%-510M-72.31%327M98.99%-17M9.82%179M49.91%-280M-231.42%-1.1B224.45%1.18B-273.27%-1.68B-16.41%163M
Effect of exchange rate changes -71.43%6M84.31%-8M-157.14%-8M50.00%-19M90.32%-3M800.00%21M-5,000.00%-51M566.67%14M-265.22%-38M-720.00%-31M
End cash Position 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%1.28B21.69%2.43B-58.14%1.23B-58.14%1.23B
Free cash from 74.31%251M424.44%236M-4.50%-232M45.17%601M25.30%634M214.29%144M-51.09%45M-282.76%-222M-72.89%414M-33.51%506M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

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