Production (Stage)
Martinrea International Inc.
MRE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.39% | -7,104.60% | -74.10% | -19.38% | -9.09% |
| Total Depreciation and Amortization | -10.58% | 4.96% | 7.27% | 5.11% | 8.87% |
| Total Amortization of Deferred Charges | -32.39% | 11.46% | 21.90% | -4.62% | -4.25% |
| Total Other Non-Cash Items | -72.77% | 3,903.37% | 700.22% | 96.70% | 57.01% |
| Change in Net Operating Assets | 43.19% | -41.46% | -89.17% | -1,478.68% | -77.19% |
| Cash from Operations | -31.65% | -22.55% | -15.34% | -3.40% | -28.15% |
| Capital Expenditure | -0.32% | -11.64% | -27.27% | 32.45% | 29.92% |
| Sale of Property, Plant, and Equipment | -96.54% | -96.47% | 25,296.64% | -18.76% | 648.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.16% | 39.98% | -2.56% | 40.02% | -421.52% |
| Cash from Investing | 8.26% | -11.57% | -20.41% | 32.82% | 21.59% |
| Total Debt Issued | -22.14% | -126.53% | -- | -- | 5.03% |
| Total Debt Repaid | -14.71% | 47.62% | -1.80% | 40.01% | 1.05% |
| Issuance of Common Stock | -- | -- | -- | 3.45% | -- |
| Repurchase of Common Stock | -- | -44.51% | 12.34% | -139.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.50% | 8.73% | 7.54% | 6.22% | 2.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.33% | 28.01% | 3.03% | -4.20% | -47.42% |
| Foreign Exchange rate Adjustments | -63.72% | 662.72% | -202.80% | -421.37% | 87.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.03% | -212.07% | -112.44% | 170.20% | -159.41% |