Magna International Inc.
MGA | NYSE
$63.63
+$0.62 (+0.98%)
Sep 22, 2026, 11:26 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 843.51M | 1.1B | 1.29B | 641M | 1.55B | 677M |
Depreciation & Amortization | 1.69B | 1.93B | 1.75B | 1.42B | 1.51B | 1.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 353.07M | 431M | 627M | 227M | 190M | 356M |
Other Non-Cash Items | 777.37M | 39M | 155M | 559M | 140M | 593M |
Deferred Income Tax | n/a | -110M | -261M | -202M | -76M | 17M |
Change in Working Capital | 353.07M | 681M | 221M | -322M | -189M | 625M |
Operating Cash Flow | 3.66B | 3.63B | 3.15B | 2.1B | 2.94B | 3.28B |
Capital Expenditures | -1.84B | -2.18B | -2.55B | -1.68B | -1.41B | -1.15B |
Cash Acquisitions | 122.1M | 133M | -1.38B | 121M | -449M | 208M |
Purchase of Investments | -8.14M | -629M | -573M | -484M | -471M | -463M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 81M | 108M |
Other Investing Acitivies | n/a | 82M | n/a | 6M | -31M | -108M |
Investing Cash Flow | -1.73B | -2.59B | -4.5B | -2.04B | -2.28B | -1.4B |
Debt Repayment | -678.68M | -219M | 1.93B | -391M | -167M | 683M |
Common Stock Repurchased | -144.49M | -207M | -13M | -780M | -517M | -203M |
Dividend Paid | -553.52M | -539M | -522M | -514M | -514M | -467M |
Other Financial Acitivies | -184.17M | -24M | -54M | -48M | 92M | 68M |
Financial Cash Flow | -1.56B | -989M | 1.34B | -1.73B | -1.11B | 81M |
Net Cash Flow | 362.81M | 49M | -36M | -1.71B | -426M | 1.98B |
Free Cash Flow | 1.82B | 1.46B | 601M | 414M | 1.53B | 2.13B |
Adj. Free Cash Flow | 1.82B | 1.46B | 601M | 414M | 1.53B | 2.13B |
Maintenance CapEx | -1.84B | -2.17B | -1.3B | -1.29B | -577.02M | -1.15B |
Growth CapEx | n/a | -10.18M | -1.25B | -386.78M | -835.98M | n/a |
Owner Earnings | 1.82B | 1.47B | 1.85B | 800.78M | 2.36B | 2.13B |
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