CA Stock MarketDetailed Quotes
MG Magna International Inc
- 53.820
- +0.390+0.73%
15min DelayMarket Closed Aug 8 16:00 ET
15.46BMarket Cap11.44P/E (TTM)
54.080High53.360Low1.56MVolume53.940Open53.430Pre Close83.67MTurnover79.47652wk High0.54%Turnover Ratio287.33MShares53.04052wk Low4.705EPS TTM15.44BFloat Cap115.057Historical High9.60P/E (Static)286.79MShs Float0.326Historical Low5.607EPS LYR1.35%Amplitude2.56Dividend TTM0.96P/B1Lot Size4.75%Div YieldTTM
Magna International Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -40.50%238M |
| Net income from continuing operations | -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 | 1,641.18%296M |
| Operating gains losses | ---- | ---- | 254.17%37M | 237.50%11M | 57.69%-11M | ---- | ---- | -318.18%-24M | ---8M | ---26M |
| Depreciation and amortization | 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 | -11.43%341M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Deferred tax | 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 | 67.65%-22M |
| Other non cashItems | -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 | -98.95%2M |
| Change In working capital | 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 | -167.42%-353M |
| -Change in receivables | 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 | -283.79%-601M |
| -Change in inventory | 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 | 15.79%-208M |
| -Change in prepaid assets | 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 | -200.00%-7M |
| -Change in payables and accrued expense | -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 | 311.42%463M |
| -Change in other working capital | ---- | 106.32%6M | ---- | ---- | ---- | ---- | ---95M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | -72.41%8M | 75.00%14M | ---- | ---- | ---- | --29M | --8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -40.50%238M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 48.75%-473M |
| Net PPE purchase and sale | 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 | -8.98%-364M |
| Net business purchase and sale | 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 | 108.45%41M |
| Net investment purchase and sale | -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 | -44.23%-150M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 48.75%-473M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -120.41%-324M |
| Net issuance payments of debt | -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 | 23.08%-10M |
| Net common stock issuance | 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 | -3,500.00%-180M |
| Cash dividends paid | -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 | 3.85%-125M |
| Proceeds from stock option exercised by employees | --0 | 400.00%30M | 150.00%20M | 100.00%6M | 700.00%8M | --0 | 50.00%6M | -94.52%8M | -70.00%3M | -66.67%1M |
| Net other financing activities | -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 | -400.00%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -120.41%-324M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -51.43%1.66B |
| Current changes in cash | 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 | 16.57%-559M |
| Effect of exchange rate changes | 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 | 62.50%-3M |
| End cash Position | -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 | -59.90%1.1B |
| Free cash from | 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 | -290.91%-126M |
| 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 | -- | -- |
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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