NYSE - Delayed Quote USD
Magna International Inc. (MGA)
37.32
-1.17
(-3.04%)
At close: June 13 at 4:00:02 PM EDT
36.00
-1.32
(-3.54%)
After hours: June 13 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,450,000
3,634,000
3,149,000
2,095,000
2,940,000
Investing Cash Flow
-2,407,000
-2,592,000
-4,503,000
-2,038,000
-2,283,000
Financing Cash Flow
-1,504,000
-989,000
1,337,000
-1,733,000
-1,106,000
End Cash Position
1,056,000
1,247,000
1,198,000
1,234,000
2,948,000
Capital Expenditure
-1,953,000
-2,178,000
-2,548,000
-1,681,000
-1,413,000
Issuance of Debt
354,000
778,000
2,083,000
65,000
55,000
Repayment of Debt
-813,000
-815,000
-644,000
-456,000
-121,000
Repurchase of Capital Stock
-255,000
-207,000
-13,000
-780,000
-517,000
Free Cash Flow
1,497,000
1,456,000
601,000
414,000
1,527,000
12/31/2021 - 10/5/1984
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LEA Lear Corporation
90.52
-3.20%
BWA BorgWarner Inc.
33.07
-0.93%
APTV Aptiv PLC
67.25
-3.49%
ALV Autoliv, Inc.
108.57
-1.28%
GNTX Gentex Corporation
21.72
-2.49%
LNR.TO Linamar Corporation
62.92
-2.15%
DAN Dana Incorporated
17.23
-0.86%
MRE.TO Martinrea International Inc.
8.33
-5.34%
SMP Standard Motor Products, Inc.
30.14
-2.96%
LKQ LKQ Corporation
38.12
-2.36%