Production (Stage)
Magnera Corporation
MAGN
$11.94
$0.070.59%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | |||
|---|---|---|---|---|---|
| Net Income | -392.86% | -650.00% | -4,375.00% | ||
| Total Depreciation and Amortization | 34.88% | 20.45% | 4.65% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -5.88% | 916.67% | 2,916.67% | ||
| Change in Net Operating Assets | 159.26% | -75.44% | -1.56% | ||
| Cash from Operations | 225.00% | -114.81% | 0.00% | ||
| Capital Expenditure | 8.00% | 0.00% | 20.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,200.00% | -- | -- | ||
| Cash from Investing | 96.30% | 50.00% | 40.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -42,900.00% | 200.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -93.75% | 325.00% | 25.00% | ||
| Cash from Financing | -106.25% | 466.67% | 26.32% | ||
| Foreign Exchange rate Adjustments | 300.00% | -375.00% | 175.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 857.14% | 16.67% | 1,250.00% | ||