Magna International Inc.
MGA | NYSE
$63.51
+$0.50 (+0.79%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 | 457.09M | -11.83M | -1.02M | 305M | 394M | 153M | 234M | 508M | 328M | 26M | 298M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M | 17M | 436M | 622M |
Depreciation & Amortization | n/a | 474.34M | 436.61M | 474M | 417M | 395M | 710M | 412M | 401M | 405M | 403M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M | 385M | 374M | 364M |
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 | 260.17M | 260.34M | 841.75M | 168M | n/a | 117M | -24M | 202M | 73M | 180M | 103M | 138M | 16M | 371M | -13M | 29M | -6M | 102M | 33M | 12M | -59M | 204M |
Other Non-Cash Items | 380.94M | 214.98M | 738.41M | 167M | -30M | 22M | -103M | -122M | -24M | 288M | 176M | -14M | 194M | 23M | 118M | -24M | 374M | 91M | 16M | 198M | -45M | -29M |
Deferred Income Tax | n/a | -49.31M | n/a | n/a | -19M | -23M | 55M | -13M | -24M | -128M | -217M | 28M | -35M | -37M | -61M | -22M | -29M | -90M | -34M | -68M | 12M | 14M |
Change in Working Capital | 90.39M | 39.45M | 841.75M | -34M | -135M | -470M | 1.01B | -58M | 55M | -330M | 918M | -24M | -332M | -341M | 739M | -353M | -139M | -569M | 502M | -132M | -249M | -310M |
Operating Cash Flow | 928.43M | 667.62M | 2.02B | 912M | 627M | 77M | 1.91B | 727M | 736M | 261M | 1.58B | 797M | 547M | 227M | 1.26B | 238M | 421M | 180M | 1.35B | 400M | 528M | 661M |
Capital Expenditures | -261.91M | -215.97M | -700.41M | -267M | -246M | -268M | -709M | -476M | -500M | -493M | -944M | -653M | -502M | -449M | -750M | -364M | -329M | -238M | -549M | -334M | -277M | -212M |
Cash Acquisitions | -20.98M | 80.86M | 95.63M | -1M | 18M | 22M | 37M | 38M | 1M | 57M | -2M | 32M | -1.43B | 19M | 11M | 41M | 40M | 23M | -62M | -485M | -1M | 58M |
Purchase of Investments | n/a | -986.15K | -2.03M | n/a | -97M | -149M | -197M | -116M | -170M | -148M | -190M | -183M | -99M | -101M | -186M | -150M | -82M | -66M | -150M | -104M | -110M | -107M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 41M | 40M | 23M | 32M | 10M | 20M | 19M |
Other Investing Acitivies | -79.32M | -165.67M | n/a | -75M | n/a | n/a | n/a | 78M | n/a | 4M | n/a | n/a | n/a | n/a | 6M | -41M | -40M | -17M | -32M | -10M | -20M | 31M |
Investing Cash Flow | -362.21M | -301.76M | -606.81M | -343M | -325M | -395M | -869M | -476M | -667M | -580M | -1.14B | -804M | -2.03B | -531M | -919M | -473M | -371M | -275M | -761M | -923M | -388M | -211M |
Debt Repayment | -3.92M | 133.13M | -760.12M | -583M | 341M | 322M | -513M | -47M | -416M | 757M | -119M | -135M | 544M | 1.64B | -22M | -10M | -31M | -329M | 5M | -13M | -33M | -25M |
Common Stock Repurchased | -453.02M | -433.91M | -92.56M | n/a | 961.38K | -51M | -202M | n/a | -2M | -3M | -2M | n/a | -2M | -9M | -5M | -180M | -212M | -397M | -251M | -5M | -99M | -174M |
Dividend Paid | -129.61M | -133.13M | -137.13M | -136M | -137M | -136M | -133M | -138M | -134M | -134M | -133M | -128M | -129M | -132M | -126M | -125M | -130M | -133M | -127M | -130M | -127M | -130M |
Other Financial Acitivies | -166.26M | -8.88M | -139.37M | -55M | -25.96M | -4M | -13M | -10M | -27M | 26M | -9M | -10M | -25M | -10M | -21M | -9M | -8M | 5M | -22M | 1M | 42M | -18M |
Financial Cash Flow | -732.06M | -357.97M | -1.13B | -774M | 179M | 131M | -861M | -195M | -579M | 646M | -263M | -273M | 388M | 1.49B | -174M | -324M | -381M | -854M | -395M | -147M | -217M | -347M |
Net Cash Flow | -182.1M | 24.29M | 283.36M | -209M | 477M | -188M | 186M | 62M | -518M | 319M | 176M | -259M | -1.15B | 1.2B | 132M | -562M | -332M | -952M | 200M | -678M | -38M | 90M |
Free Cash Flow | 666.51M | 451.66M | 1.32B | 645M | 381M | -191M | 1.2B | 251M | 236M | -232M | 634M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M | 66M | 251M | 449M |
Adj. Free Cash Flow | 666.51M | 451.66M | 1.32B | 645M | 381M | -191M | 1.2B | 251M | 236M | -232M | 634M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M | 66M | 251M | 449M |
Maintenance CapEx | n/a | -215.97M | -595.44M | -217.6M | -246M | -268M | -663.56M | -476M | -500M | -415.44M | -720.31M | -294.49M | -93M | -188.7M | -639.15M | -37.49M | -249.61M | -238M | -549M | -334M | n/a | n/a |
Growth CapEx | -261.91M | n/a | -104.97M | -49.4M | n/a | n/a | -45.44M | n/a | n/a | -77.56M | -223.69M | -358.51M | -409M | -260.3M | -110.85M | -326.51M | -79.39M | n/a | n/a | n/a | -277M | -212M |
Owner Earnings | 928.43M | 451.66M | 1.42B | 694.4M | 381M | -191M | 1.25B | 251M | 236M | -154.44M | 857.69M | 502.51M | 454M | 38.3M | 616.85M | 200.51M | 171.39M | -58M | 802M | 66M | 528M | 661M |
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