Magna International Inc.
MGA | NYSE
$63.79
+$0.78 (+1.24%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 749.24M | 686.15M | 850.98M | 1.09B | 1.29B | 1.22B | 1.1B | 1.16B | 1.07B | 1.1B | 1.29B | 1.1B | 978M | 479M | 641M | 1.01B | 729M | 1.31B | 1.55B | 1.83B | 2.14B | 1.05B |
Depreciation & Amortization | 1.38B | 1.8B | 1.72B | 2B | 1.93B | 1.92B | 1.93B | 1.62B | 1.6B | 1.56B | 1.52B | 1.47B | 1.42B | 1.42B | 1.42B | 1.46B | 1.5B | 1.52B | 1.51B | 1.49B | 1.43B | 1.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.53B | 1.27B | 1.13B | 261M | 295M | 368M | 431M | 558M | 494M | 437M | 628M | 512M | 403M | 381M | 112M | 158M | 141M | 88M | 190M | 135M | 365M | 409M |
Other Non-Cash Items | 1.5B | 1.09B | 897.41M | 56M | -233M | -227M | 39M | 318M | 426M | 644M | 379M | 321M | 311M | 491M | 559M | 457M | 679M | 260M | 140M | 294M | 441M | 585M |
Deferred Income Tax | -49.31M | -68.31M | -42M | 13M | n/a | -5M | -110M | -382M | -341M | -352M | -261M | -105M | -155M | -149M | -202M | -175M | -221M | -180M | -76M | 7M | 145M | 35M |
Change in Working Capital | 937.59M | 712.2M | 202.75M | 375M | 351M | 541M | 681M | 585M | 619M | 232M | 221M | 42M | -287M | -94M | -322M | -559M | -338M | -448M | -189M | 237M | 905M | 239M |
Operating Cash Flow | 4.52B | 4.22B | 3.63B | 3.53B | 3.34B | 3.45B | 3.63B | 3.3B | 3.37B | 3.18B | 3.15B | 2.83B | 2.27B | 2.14B | 2.1B | 2.19B | 2.35B | 2.46B | 2.94B | 3.85B | 5.06B | 3.3B |
Capital Expenditures | -1.45B | -1.43B | -1.48B | -1.49B | -1.7B | -1.95B | -2.18B | -2.41B | -2.59B | -2.59B | -2.55B | -2.35B | -2.07B | -1.89B | -1.68B | -1.48B | -1.45B | -1.4B | -1.37B | -1.38B | -1.26B | -1.15B |
Cash Acquisitions | 154.51M | 193.49M | 134.63M | 76M | 115M | 98M | 133M | 94M | 88M | -1.34B | -1.38B | -1.37B | -1.36B | 111M | 115M | 42M | -484M | -525M | -490M | -279M | 220M | 232M |
Purchase of Investments | -3.02M | -100.02M | -248.03M | -443M | -559M | -632M | -631M | -624M | -691M | -620M | -573M | -569M | -536M | -519M | -484M | -448M | -402M | -430M | -471M | -419M | -395M | -359M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | 41M | 81M | 104M | 136M | 105M | 85M | 81M | 118M | 122M | 113M |
Other Investing Acitivies | -319.99M | -240.67M | -75M | -75M | 78M | 78M | 82M | 82M | 4M | 4M | n/a | 6M | -35M | -75M | -92M | -130M | -99M | -79M | -31M | -68M | -72M | -63M |
Investing Cash Flow | -1.61B | -1.58B | -1.67B | -1.93B | -2.07B | -2.41B | -2.59B | -2.86B | -3.19B | -4.55B | -4.5B | -4.29B | -3.96B | -2.29B | -2.04B | -1.88B | -2.33B | -2.35B | -2.28B | -2.03B | -1.39B | -1.23B |
Debt Repayment | -1.21B | -868.99M | -680.12M | -433M | 103M | -654M | -219M | 175M | 87M | 1.05B | 1.93B | 2.02B | 2.15B | 1.57B | -392M | -365M | -368M | -370M | -66M | -98M | -331M | 664M |
Common Stock Repurchased | -979.49M | -525.51M | -142.6M | -252.04M | -252.04M | -255M | -207M | -7M | -7M | -7M | -13M | -16M | -196M | -406M | -794M | -1.04B | -865M | -752M | -529M | -278M | -275M | -176M |
Dividend Paid | -535.87M | -543.26M | -546.13M | -542M | -544M | -541M | -539M | -539M | -529M | -524M | -522M | -515M | -512M | -513M | -514M | -515M | -520M | -517M | -514M | -502M | -487M | -476M |
Other Financial Acitivies | -369.51M | -229.21M | -224.33M | -97.96M | -52.96M | -54M | -24M | -20M | -20M | -18M | -54M | -66M | -65M | -48M | -33M | -34M | -24M | 26M | 3M | 92M | 106M | 62M |
Financial Cash Flow | -2.99B | -2.08B | -1.59B | -1.33B | -746M | -1.5B | -989M | -391M | -469M | 498M | 1.34B | 1.43B | 1.38B | 606M | -1.73B | -1.95B | -1.78B | -1.61B | -1.11B | -786M | -987M | 74M |
Net Cash Flow | -83.45M | 575.65M | 363.36M | 266M | 537M | -458M | 49M | 39M | -282M | -912M | -36M | -80M | -383M | 433M | -1.71B | -1.65B | -1.76B | -1.47B | -426M | 1.13B | 2.78B | 2.21B |
Free Cash Flow | 3.08B | 2.79B | 2.15B | 2.04B | 1.64B | 1.5B | 1.46B | 889M | 782M | 591M | 601M | 473M | 203M | 250M | 414M | 710M | 902M | 1.06B | 1.57B | 2.47B | 3.8B | 2.15B |
Adj. Free Cash Flow | 3.08B | 2.79B | 2.15B | 2.04B | 1.64B | 1.5B | 1.46B | 889M | 782M | 591M | 601M | 473M | 203M | 250M | 414M | 710M | 902M | 1.06B | 1.57B | 2.47B | 3.8B | 2.15B |
Maintenance CapEx | -1.03B | -1.28B | -1.33B | -1.4B | -1.65B | -1.91B | -2.05B | -2.11B | -1.93B | -1.52B | -1.3B | -1.22B | -958.34M | -1.11B | -1.16B | -1.07B | -1.37B | -1.12B | -883M | -642.6M | -521.6M | -690.6M |
Growth CapEx | -416.28M | -154.37M | -154.37M | -94.84M | -45.44M | -45.44M | -123M | -301.25M | -659.76M | -1.07B | -1.25B | -1.14B | -1.11B | -777.05M | -516.76M | -405.9M | -79.39M | -277M | -489M | -740.4M | -740.4M | -463.4M |
Owner Earnings | 3.49B | 2.95B | 2.3B | 2.13B | 1.69B | 1.54B | 1.58B | 1.19B | 1.44B | 1.66B | 1.85B | 1.61B | 1.31B | 1.03B | 930.76M | 1.12B | 981.39M | 1.34B | 2.06B | 3.21B | 4.54B | 2.61B |
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