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CA Stock MarketDetailed Quotes
MRE Martinrea International Inc
- 9.100
- -0.100-1.09%
15min DelayMarket Closed Dec 17 16:00 ET
673.29MMarket Cap6.84P/E (TTM)
9.240High9.000Low319.98KVolume9.200Open9.200Pre Close2.91MTurnover14.40452wk High0.49%Turnover Ratio73.99MShares9.00052wk Low1.33EPS TTM590.92MFloat Cap16.466Historical High4.72P/E (Static)64.94MShs Float1.225Historical Low1.93EPS LYR2.61%Amplitude0.20Dividend TTM0.44P/B1Lot Size2.20%Div YieldTTM
Martinrea International Inc Key Stats
Quarterly+Annual
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 | -13.91%131.89M | -1.60%108.33M | -28.38%39.05M | 16.75%511.09M | 38.86%193.26M | 1.28%153.2M | -6.17%110.1M | 81.80%54.53M | 143.17%437.78M | 42.80%139.18M |
| Net income from continuing operations | -73.66%14.16M | -17.88%40.98M | -9.39%43.65M | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M | 270.23%132.84M | 578.89%46.23M |
| Operating gains losses | -413.78%-3.35M | 13.63%6.17M | 99.37%-54K | -3,857.97%-5.46M | -597.51%-3.39M | 222.36%1.07M | 25.26%5.43M | -100.00%-8.57M | 98.03%-138K | 120.71%682K |
| Depreciation and amortization | 9.54%87.99M | 6.72%83.46M | 8.08%83.53M | 12.19%320.44M | 9.76%84.63M | 12.18%80.33M | 13.61%78.2M | 13.50%77.29M | 15.07%285.64M | 18.00%77.11M |
| Asset impairment expenditure | ---- | ---- | ---- | -80.08%895K | ---- | ---- | ---- | ---- | --4.49M | --0 |
| Remuneration paid in stock | 22.13%2.94M | 90.56%3.59M | -102.56%-142K | 84.86%14.5M | 0.54%4.67M | 6.00%2.4M | 3.23%1.89M | 722.45%5.55M | 14,986.54%7.85M | 1,054.48%4.64M |
| Deferred tax | 126.17%33.28M | 42.14%16.53M | 15.22%13.92M | 5.55%43.49M | -46.25%5.07M | 0.45%14.71M | 30.57%11.63M | 46.95%12.08M | 262.07%41.21M | 376.63%9.43M |
| Other non cashItems | -11.86%18.84M | -1.01%19.49M | 5.92%20.17M | 54.95%80.32M | 24.83%20.22M | 42.10%21.38M | 73.51%19.69M | 105.81%19.05M | 57.47%51.84M | 85.84%16.19M |
| Change In working capital | -88.99%1.73M | -1,508.07%-15.53M | -76.62%-76.23M | 56,416.55%81.66M | 681.79%110.09M | -49.08%15.69M | -105.19%-966K | 32.18%-43.16M | 99.79%-145K | -73.33%14.08M |
| -Change in receivables | -147.20%-2.74M | 585.06%33.38M | 10.36%-118.21M | 177.45%89.9M | 241.21%218M | -104.87%-1.11M | 139.65%4.87M | 30.75%-131.87M | -103.08%-116.07M | 38.82%63.89M |
| -Change in inventory | -52.12%12.16M | -174.05%-14.87M | 184.67%18.61M | 297.83%89.04M | 40.33%65.54M | 175.61%25.4M | 157.46%20.08M | 5.21%-21.98M | 58.91%-45.01M | -42.35%46.71M |
| -Change in prepaid assets | 24.21%-2.16M | -147.76%-1.05M | -39.15%1.98M | 118.08%2.02M | 53.96%-576K | 29.81%-2.85M | 199.50%2.19M | 189.31%3.26M | -240.25%-11.17M | -137.48%-1.25M |
| -Change in payables and accrued expense | 3.69%-5.53M | -17.39%-33M | -80.08%21.4M | -157.70%-99.3M | -81.47%-172.87M | -112.56%-5.74M | -141.32%-28.11M | -30.06%107.43M | 71.70%172.1M | -22.80%-95.26M |
| Interest paid (cash flow from operating activities) | 13.60%-21.84M | 6.85%-22.79M | 11.25%-20.68M | -51.88%-96.18M | -9.58%-23.14M | -38.61%-25.28M | -74.59%-24.46M | -133.95%-23.3M | -80.72%-63.33M | -113.60%-21.12M |
| Tax refund paid | 82.94%-1.85M | 24.48%-23.57M | 22.90%-25.12M | -266.03%-82.24M | 5.57%-7.62M | -144.84%-10.84M | -291.89%-31.21M | -1,519.94%-32.58M | 38.66%-22.47M | -126.60%-8.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.91%131.89M | -1.60%108.33M | -28.38%39.05M | 16.75%511.09M | 38.86%193.26M | 1.28%153.2M | -6.17%110.1M | 81.80%54.53M | 143.17%437.78M | 42.80%139.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.44%-78.15M | 31.57%-54.48M | 21.85%-66.47M | 20.33%-303.76M | 37.09%-75.26M | 24.29%-63.83M | 8.94%-79.62M | 5.38%-85.05M | -24.66%-381.27M | -46.74%-119.64M |
| Capital expenditure reported | -4.29%-1.46M | 13.83%-2.1M | 40.79%-1.05M | -11.65%-8.24M | -39.75%-2.64M | 25.01%-1.4M | -6.52%-2.44M | -31.81%-1.77M | 13.56%-7.38M | 19.87%-1.89M |
| Net PPE purchase and sale | -22.85%-76.69M | 31.24%-52.38M | 31.21%-57.3M | 21.49%-292.9M | 39.79%-71.01M | 24.28%-62.43M | 10.53%-76.19M | 4.86%-83.29M | -28.96%-373.08M | -48.95%-117.93M |
| Net business purchase and sale | ---- | ---- | ---- | -74.47%-2.62M | ---- | ---- | ---- | ---- | 81.33%-1.5M | ---- |
| Net investment purchase and sale | --0 | --0 | ---8.13M | ---- | ---- | --0 | ---1M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --682K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.44%-78.15M | 31.57%-54.48M | 21.85%-66.47M | 20.33%-303.76M | 37.09%-75.26M | 24.29%-63.83M | 8.94%-79.62M | 5.38%-85.05M | -24.66%-381.27M | -46.74%-119.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.40%-56.73M | -6.13%-44.4M | -47.59%14.61M | -333.16%-180.72M | -470.57%-109.24M | -175.48%-57.54M | -995.03%-41.83M | 1,209.58%27.88M | -132.11%-41.72M | -1.62%-19.15M |
| Net issuance payments of debt | -1.80%-43.52M | 40.01%-16.82M | 7.93%34.43M | -426.59%-135.96M | -541.76%-97.07M | -153.46%-42.75M | -100,214.29%-28.03M | 418.95%31.9M | -117.78%-25.82M | -2.05%-15.13M |
| Net common stock issuance | 12.34%-9.47M | -139.16%-24.01M | ---15.91M | ---29.07M | ---8.23M | ---10.8M | ---10.04M | --0 | --0 | --0 |
| Cash dividends paid | 5.98%-3.74M | 4.48%-3.84M | 2.79%-3.91M | 0.73%-15.96M | 1.99%-3.94M | 0.95%-3.98M | 0.00%-4.02M | -0.02%-4.02M | -0.06%-16.08M | -0.02%-4.02M |
| Proceeds from stock option exercised by employees | --0 | 3.45%270K | ---- | 52.63%261K | --0 | --0 | 52.63%261K | ---- | -77.17%171K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.40%-56.73M | -6.13%-44.4M | -47.59%14.61M | -333.16%-180.72M | -470.57%-109.24M | -175.48%-57.54M | -995.03%-41.83M | 1,209.58%27.88M | -132.11%-41.72M | -1.62%-19.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 5.46%161.66M | 12.76%178.73M | 25.80%145.76M | 62.54%156.59M | 5.46%161.66M | 0.33%153.29M | 0.75%158.51M |
| Current changes in cash | -109.40%-2.99M | 183.29%9.46M | -384.60%-12.8M | 79.98%26.62M | 2,108.56%8.77M | -30.89%31.84M | -143.53%-11.35M | 95.43%-2.64M | 260.24%14.79M | 113.64%397K |
| Effect of exchange rate changes | -204.53%-1.18M | -427.34%-1.71M | 87.36%-307K | 77.16%-1.47M | -125.03%-689K | 132.84%1.13M | 107.98%523K | -401.24%-2.43M | -78.44%-6.42M | 345.37%2.75M |
| End cash Position | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 15.56%186.8M | 12.76%178.73M | 25.80%145.76M | 62.54%156.59M | 5.46%161.66M | 5.46%161.66M |
| Free cash from | -44.48%49.62M | 71.81%53.64M | 33.89%-20.26M | 284.65%207.57M | 548.44%117.64M | 37.00%89.36M | 5.90%31.22M | 47.95%-30.65M | 145.45%53.96M | 14.60%18.14M |
| 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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