Symbols / MGA Stock $62.94 +1.19% Magna International Inc.

Consumer Cyclical • Auto Parts • Canada • NYQ
MGA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Seetarama Kotagiri M.Sc.
Exch · Country NYQ · Canada
Market Cap 17.40B
Enterprise Value 22.97B
Income 829.00M
Sales 42.01B
FCF (ttm) 1.31B
Book/sh 44.58
Cash/sh 5.78
Employees 156,000
Insider 10d —
IPO Oct 05, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.21%
P/E 21.48
Forward P/E 8.33
PEG 0.35
P/S 0.41
P/B 1.41
P/C —
EV/EBITDA 5.69
EV/Sales 0.55
Quick Ratio 0.84
Current Ratio 1.25
Debt/Eq 52.10
LT Debt/Eq —
EPS (ttm) 2.93
EPS next Y 7.56
EPS Growth —
Revenue Growth 2.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-13
ROA 4.22%
ROE 7.13%
ROIC —
Gross Margin 14.26%
Oper. Margin 6.80%
Profit Margin 1.97%
Shs Outstand 276.43M
Shs Float 278.12M
Insider Own 5.92%
Instit Own 73.80%
Short Float 2.89%
Short Ratio 4.78
Short Interest 7.97M
52W High 69.94
vs 52W High -10.01%
52W Low 32.55
vs 52W Low 93.36%
Beta 1.83
Impl. Vol. 0.39%
Rel Volume 1.04
Avg Volume 1.98M
Volume 2.06M
Target (mean) $67.94
Tgt Median $68.00
Tgt Low $52.00
Tgt High $80.00
# Analysts 18
Recom Hold
Prev Close $62.20
Price $62.94
Change 1.19%
About

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$67.94
Mean price target
2. Current target
$62.94
Latest analyst target
3. DCF / Fair value
$85.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.94
Low
$52.00
High
$80.00
Mean
$67.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 up Scotiabank Sector Perform → Sector Outperform $72
2026-04-23 main JP Morgan Overweight → Overweight $70
2026-04-14 main Goldman Sachs Sell → Sell $52
2026-04-14 main UBS Neutral → Neutral $62
2026-03-31 main Wells Fargo Equal-Weight → Equal-Weight $59
2026-03-30 main Barclays Equal-Weight → Equal-Weight $66
2026-03-23 main Citigroup Neutral → Neutral $58
2026-02-18 main Morgan Stanley Equal-Weight → Equal-Weight $65
2026-02-18 up CIBC Neutral → Outperformer $76
2026-02-17 main Goldman Sachs Sell → Sell $60
2026-02-17 main TD Securities Buy → Buy $75
2026-02-17 main RBC Capital Sector Perform → Sector Perform $59
2026-02-17 main Barclays Equal-Weight → Equal-Weight $67
2026-02-17 main Evercore ISI Group In-Line → In-Line $66
2026-01-23 main Barclays Equal-Weight → Equal-Weight $58
2026-01-14 main UBS Neutral → Neutral $61
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $58
2025-12-09 main Wells Fargo Equal-Weight → Equal-Weight $50
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $54
2025-11-24 main Evercore ISI Group In-Line → In-Line $52
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
42,010.00
-1.93%
42,836.00
+0.09%
42,797.00
+13.10%
37,840.00
Operating Revenue
42,010.00
-1.93%
42,836.00
+0.09%
42,797.00
+13.10%
37,840.00
Cost Of Revenue
36,021.00
-2.74%
37,037.00
-0.40%
37,185.00
+12.04%
33,188.00
Reconciled Cost Of Revenue
35,754.00
-2.66%
36,731.00
-0.62%
36,961.00
+11.37%
33,188.00
Gross Profit
5,989.00
+3.28%
5,799.00
+3.33%
5,612.00
+20.64%
4,652.00
Operating Expense
3,879.00
+5.32%
3,683.00
+3.05%
3,574.00
+16.08%
3,079.00
Selling General And Administration
2,221.00
+7.76%
2,061.00
+0.54%
2,050.00
+23.49%
1,660.00
Total Expenses
39,900.00
-2.01%
40,720.00
-0.10%
40,759.00
+12.39%
36,267.00
Operating Income
2,110.00
-0.28%
2,116.00
+3.83%
2,038.00
+29.56%
1,573.00
Total Operating Income As Reported
—
—
—
—
EBITDA
3,508.00
-7.17%
3,779.00
+5.09%
3,596.00
+48.41%
2,423.00
Normalized EBITDA
4,244.00
-4.39%
4,439.00
+11.42%
3,984.00
+27.45%
3,126.00
Reconciled Depreciation
1,925.00
-0.16%
1,928.00
+10.30%
1,748.00
+23.19%
1,419.00
EBIT
1,583.00
-14.48%
1,851.00
+0.16%
1,848.00
+84.06%
1,004.00
Total Unusual Items
-736.00
-11.52%
-660.00
-70.10%
-388.00
+44.81%
-703.00
Total Unusual Items Excluding Goodwill
-736.00
-11.52%
-660.00
-70.10%
-388.00
+44.81%
-703.00
Special Income Charges
-735.00
-16.48%
-631.00
-127.80%
-277.00
+0.72%
-279.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
615.00
+678.48%
79.00
0.00
—
Restructuring And Mergern Acquisition
118.00
-43.54%
209.00
+22.22%
171.00
+677.27%
22.00
Write Off
2.00
-99.42%
343.00
+281.11%
90.00
-54.77%
199.00
Net Income
829.00
-17.84%
1,009.00
-16.82%
1,213.00
+104.90%
592.00
Pretax Income
1,308.00
-15.18%
1,542.00
-3.99%
1,606.00
+82.92%
878.00
Net Non Operating Interest Income Expense
-209.00
+0.95%
-211.00
-35.26%
-156.00
-92.59%
-81.00
Interest Expense Non Operating
275.00
-11.00%
309.00
+27.69%
242.00
+92.06%
126.00
Net Interest Income
-209.00
+0.95%
-211.00
-35.26%
-156.00
-92.59%
-81.00
Interest Expense
275.00
-11.00%
309.00
+27.69%
242.00
+92.06%
126.00
Interest Income Non Operating
66.00
-32.65%
98.00
+13.95%
86.00
+91.11%
45.00
Interest Income
66.00
-32.65%
98.00
+13.95%
86.00
+91.11%
45.00
Other Income Expense
-593.00
-63.36%
-363.00
-31.52%
-276.00
+55.05%
-614.00
Other Non Operating Income Expenses
—
196.00
—
—
Gain On Sale Of Security
-1.00
+96.55%
-29.00
+73.87%
-111.00
+73.82%
-424.00
Gain On Sale Of Business
—
0.00
+100.00%
-16.00
+72.41%
-58.00
Tax Provision
425.00
-4.71%
446.00
+39.38%
320.00
+35.02%
237.00
Tax Rate For Calcs
0.00
+12.37%
0.00
+45.16%
0.00
-26.20%
0.00
Tax Effect Of Unusual Items
-239.20
-25.30%
-190.89
-146.92%
-77.31
+59.27%
-189.81
Net Income Including Noncontrolling Interests
883.00
-19.43%
1,096.00
-14.77%
1,286.00
+100.62%
641.00
Net Income From Continuing Operation Net Minority Interest
829.00
-17.84%
1,009.00
-16.82%
1,213.00
+104.90%
592.00
Net Income From Continuing And Discontinued Operation
829.00
-17.84%
1,009.00
-16.82%
1,213.00
+104.90%
592.00
Net Income Continuous Operations
883.00
-19.43%
1,096.00
-14.77%
1,286.00
+100.62%
641.00
Minority Interests
-54.00
+37.93%
-87.00
-19.18%
-73.00
-48.98%
-49.00
Normalized Income
1,325.80
-10.30%
1,478.11
-2.99%
1,523.69
+37.87%
1,105.19
Net Income Common Stockholders
829.00
-17.84%
1,009.00
-16.82%
1,213.00
+104.90%
592.00
Diluted EPS
2.93
-16.76%
3.52
-16.78%
4.23
+108.37%
2.03
Basic EPS
2.94
-16.48%
3.52
-16.98%
4.24
+107.84%
2.04
Basic Average Shares
281.70
-1.78%
286.80
+0.21%
286.20
-1.45%
290.40
Diluted Average Shares
282.50
-1.53%
286.90
+0.10%
286.60
-1.58%
291.20
Diluted NI Availto Com Stockholders
829.00
-17.84%
1,009.00
-16.82%
1,213.00
+104.90%
592.00
Amortization
111.00
-0.89%
112.00
+27.27%
88.00
+91.30%
46.00
Amortization Of Intangibles Income Statement
111.00
-0.89%
112.00
+27.27%
88.00
+91.30%
46.00
Depreciation Amortization Depletion Income Statement
1,658.00
+2.22%
1,622.00
+6.43%
1,524.00
+7.40%
1,419.00
Depreciation And Amortization In Income Statement
1,658.00
+2.22%
1,622.00
+6.43%
1,524.00
+7.40%
1,419.00
Depreciation Income Statement
1,547.00
+2.45%
1,510.00
+5.15%
1,436.00
+4.59%
1,373.00
Earnings From Equity Interest
143.00
+41.58%
101.00
-9.82%
112.00
+25.84%
89.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
31,417.00
+1.22%
31,039.00
-3.77%
32,255.00
+16.07%
27,789.00
Current Assets
13,738.00
+4.73%
13,118.00
-6.55%
14,037.00
+12.07%
12,525.00
Cash Cash Equivalents And Short Term Investments
1,612.00
+29.27%
1,247.00
+4.09%
1,198.00
-2.92%
1,234.00
Cash And Cash Equivalents
1,612.00
+29.27%
1,247.00
+4.09%
1,198.00
-2.92%
1,234.00
Cash Equivalents
—
—
502.00
-30.28%
720.00
Cash Financial
—
—
696.00
+35.41%
514.00
Receivables
7,593.00
+2.94%
7,376.00
-6.41%
7,881.00
+16.05%
6,791.00
Accounts Receivable
7,593.00
+2.94%
7,376.00
-6.41%
7,881.00
+16.05%
6,791.00
Inventory
4,126.00
-0.60%
4,151.00
-9.88%
4,606.00
+10.19%
4,180.00
Raw Materials
1,647.00
-1.50%
1,672.00
-10.16%
1,861.00
+13.48%
1,640.00
Work In Process
484.00
+8.52%
446.00
-0.89%
450.00
+5.39%
427.00
Finished Goods
661.00
-0.45%
664.00
+16.70%
569.00
+5.96%
537.00
Prepaid Assets
—
—
—
—
Other Current Assets
407.00
+18.31%
344.00
-2.27%
352.00
+10.00%
320.00
Total Non Current Assets
17,679.00
-1.35%
17,921.00
-1.63%
18,218.00
+19.35%
15,264.00
Net PPE
11,435.00
-0.78%
11,525.00
+1.43%
11,362.00
+16.32%
9,768.00
Gross PPE
26,639.00
+8.32%
24,593.00
+1.74%
24,172.00
+11.01%
21,774.00
Accumulated Depreciation
-15,204.00
-16.35%
-13,068.00
-2.01%
-12,810.00
-6.70%
-12,006.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
186.00
+5.08%
177.00
-5.85%
188.00
+3.87%
181.00
Buildings And Improvements
3,438.00
+10.23%
3,119.00
+3.48%
3,014.00
+10.00%
2,740.00
Machinery Furniture Equipment
21,087.00
+8.94%
19,356.00
+0.68%
19,226.00
+11.40%
17,258.00
Other Properties
1,928.00
-0.67%
1,941.00
+11.30%
1,744.00
+9.34%
1,595.00
Goodwill And Other Intangible Assets
3,002.00
-12.02%
3,412.00
-6.34%
3,643.00
+46.72%
2,483.00
Goodwill
2,512.00
-6.06%
2,674.00
-3.36%
2,767.00
+36.24%
2,031.00
Other Intangible Assets
490.00
-33.60%
738.00
-15.75%
876.00
+93.81%
452.00
Investments And Advances
1,103.00
+6.98%
1,031.00
-16.79%
1,239.00
-3.73%
1,287.00
Long Term Equity Investment
846.00
+6.55%
794.00
-19.55%
987.00
-1.00%
997.00
Non Current Accounts Receivable
286.00
+19.67%
239.00
-25.55%
321.00
+22.52%
262.00
Non Current Deferred Assets
864.00
+5.49%
819.00
+31.88%
621.00
+26.48%
491.00
Non Current Deferred Taxes Assets
864.00
+5.49%
819.00
+31.88%
621.00
+26.48%
491.00
Other Non Current Assets
831.00
+2.21%
813.00
-14.69%
953.00
+24.74%
764.00
Total Liabilities Net Minority Interest
18,578.00
-2.73%
19,099.00
-4.40%
19,978.00
+21.42%
16,454.00
Current Liabilities
10,989.00
-9.16%
12,097.00
-8.59%
13,234.00
+20.33%
10,998.00
Payables And Accrued Expenses
10,634.00
-1.76%
10,825.00
-5.91%
11,505.00
+14.36%
10,060.00
Payables
7,001.00
-5.21%
7,386.00
-7.29%
7,967.00
+12.34%
7,092.00
Accounts Payable
6,895.00
-4.16%
7,194.00
-8.26%
7,842.00
+12.04%
6,999.00
Current Accrued Expenses
3,633.00
+5.64%
3,439.00
-2.80%
3,538.00
+19.20%
2,968.00
Employee Benefits
554.00
+3.94%
533.00
-9.81%
591.00
+7.85%
548.00
Total Tax Payable
106.00
-44.79%
192.00
+53.60%
125.00
+34.41%
93.00
Income Tax Payable
106.00
-44.79%
192.00
+53.60%
125.00
+34.41%
93.00
Current Debt And Capital Lease Obligation
355.00
-72.09%
1,272.00
-26.43%
1,729.00
+84.33%
938.00
Current Debt
27.00
-97.24%
979.00
-26.39%
1,330.00
+100.91%
662.00
Other Current Borrowings
27.00
-96.19%
708.00
-13.55%
819.00
+23.72%
662.00
Current Capital Lease Obligation
328.00
+11.95%
293.00
-26.57%
399.00
+44.57%
276.00
Total Non Current Liabilities Net Minority Interest
7,589.00
+8.38%
7,002.00
+3.83%
6,744.00
+23.61%
5,456.00
Long Term Debt And Capital Lease Obligation
6,334.00
+9.28%
5,796.00
+5.50%
5,494.00
+32.87%
4,135.00
Long Term Debt
4,685.00
+13.33%
4,134.00
-0.98%
4,175.00
+46.65%
2,847.00
Long Term Capital Lease Obligation
1,649.00
-0.78%
1,662.00
+26.00%
1,319.00
+2.41%
1,288.00
Long Term Provisions
34.00
+6.25%
32.00
-13.51%
37.00
+5.71%
35.00
Defined Pension Benefit
75.00
+31.58%
57.00
+39.02%
41.00
+0.00%
41.00
Tradeand Other Payables Non Current
101.00
-29.37%
143.00
-14.37%
167.00
+22.79%
136.00
Non Current Deferred Liabilities
518.00
+38.50%
374.00
-8.11%
407.00
-21.58%
519.00
Non Current Deferred Revenue
216.00
+122.68%
97.00
-56.50%
223.00
+7.73%
207.00
Non Current Deferred Taxes Liabilities
302.00
+9.03%
277.00
+50.54%
184.00
-41.03%
312.00
Other Non Current Liabilities
29.00
-29.27%
41.00
+2.50%
40.00
-23.08%
52.00
Stockholders Equity
12,493.00
+8.43%
11,522.00
-3.05%
11,884.00
+8.68%
10,935.00
Common Stock Equity
12,493.00
+8.43%
11,522.00
-3.05%
11,884.00
+8.68%
10,935.00
Capital Stock
3,352.00
-0.21%
3,359.00
+0.15%
3,354.00
+1.67%
3,299.00
Common Stock
3,352.00
-0.21%
3,359.00
+0.15%
3,354.00
+1.67%
3,299.00
Share Issued
280.24
-0.93%
282.88
-1.28%
286.55
+0.22%
285.93
Ordinary Shares Number
280.24
-0.93%
282.88
-1.28%
286.55
+0.22%
285.93
Additional Paid In Capital
142.00
-4.70%
149.00
+19.20%
125.00
+12.61%
111.00
Retained Earnings
9,765.00
+1.74%
9,598.00
+3.17%
9,303.00
+7.69%
8,639.00
Gains Losses Not Affecting Retained Earnings
-766.00
+51.64%
-1,584.00
-76.39%
-898.00
+19.39%
-1,114.00
Minority Interest
346.00
-17.22%
418.00
+6.36%
393.00
-1.75%
400.00
Other Equity Adjustments
-766.00
+51.64%
-1,584.00
-76.39%
-898.00
+19.39%
-1,114.00
Total Equity Gross Minority Interest
12,839.00
+7.53%
11,940.00
-2.74%
12,277.00
+8.31%
11,335.00
Total Capitalization
17,178.00
+9.72%
15,656.00
-2.51%
16,059.00
+16.52%
13,782.00
Working Capital
2,749.00
+169.25%
1,021.00
+27.15%
803.00
-47.41%
1,527.00
Invested Capital
17,205.00
+3.43%
16,635.00
-4.34%
17,389.00
+20.39%
14,444.00
Total Debt
6,689.00
-5.36%
7,068.00
-2.15%
7,223.00
+42.38%
5,073.00
Net Debt
3,100.00
-19.81%
3,866.00
-10.24%
4,307.00
+89.32%
2,275.00
Capital Lease Obligations
1,977.00
+1.13%
1,955.00
+13.80%
1,718.00
+9.85%
1,564.00
Net Tangible Assets
9,491.00
+17.03%
8,110.00
-1.59%
8,241.00
-2.50%
8,452.00
Tangible Book Value
9,491.00
+17.03%
8,110.00
-1.59%
8,241.00
-2.50%
8,452.00
Available For Sale Securities
225.00
+9.22%
206.00
-10.43%
230.00
-20.69%
290.00
Commercial Paper
0.00
-100.00%
271.00
-46.97%
511.00
—
Derivative Product Liabilities
19.00
-77.11%
83.00
+937.50%
8.00
-74.19%
31.00
Financial Assets
83.00
+232.00%
25.00
-34.21%
38.00
-77.38%
168.00
Held To Maturity Securities
32.00
+3.23%
31.00
+40.91%
22.00
0.00
Investmentin Financial Assets
257.00
+8.44%
237.00
-5.95%
252.00
-13.10%
290.00
Investments In Other Ventures Under Equity Method
846.00
+6.55%
794.00
-19.55%
987.00
-1.00%
997.00
Other Inventories
1,334.00
-2.56%
1,369.00
-20.68%
1,726.00
+9.52%
1,576.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,598.00
-0.99%
3,634.00
+15.40%
3,149.00
+50.31%
2,095.00
Cash Flow From Continuing Operating Activities
3,598.00
-0.99%
3,634.00
+15.40%
3,149.00
+50.31%
2,095.00
Net Income From Continuing Operations
883.00
-19.43%
1,096.00
-14.77%
1,286.00
+100.62%
641.00
Depreciation Amortization Depletion
1,925.00
-0.16%
1,928.00
+10.30%
1,748.00
+23.19%
1,419.00
Depreciation
1,547.00
+2.45%
1,510.00
+5.15%
1,436.00
+4.59%
1,373.00
Amortization Cash Flow
378.00
-9.57%
418.00
+33.97%
312.00
+578.26%
46.00
Depreciation And Amortization
1,925.00
-0.16%
1,928.00
+10.30%
1,748.00
+23.19%
1,419.00
Amortization Of Intangibles
378.00
-9.57%
418.00
+33.97%
312.00
+578.26%
46.00
Other Non Cash Items
462.00
+1284.62%
-39.00
-133.05%
118.00
-79.76%
583.00
Asset Impairment Charge
—
—
—
373.00
Deferred Tax
-41.00
+62.73%
-110.00
+57.85%
-261.00
-29.21%
-202.00
Deferred Income Tax
-41.00
+62.73%
-110.00
+57.85%
-261.00
-29.21%
-202.00
Operating Gains Losses
—
—
37.00
+254.17%
-24.00
Gain Loss On Investment Securities
—
—
—
-24.00
Change In Working Capital
347.00
-49.05%
681.00
+208.14%
221.00
+168.63%
-322.00
Change In Receivables
835.00
+83.92%
454.00
+155.43%
-819.00
+10.30%
-913.00
Changes In Account Receivables
835.00
+83.92%
454.00
+155.43%
-819.00
-2.63%
-798.00
Change In Inventory
248.00
+62.09%
153.00
+178.06%
-196.00
+56.25%
-448.00
Change In Prepaid Assets
0.00
+100.00%
-35.00
-333.33%
15.00
+134.88%
-43.00
Change In Payables And Accrued Expense
-560.00
-4407.69%
13.00
-98.94%
1,222.00
+12.94%
1,082.00
Change In Accrued Expense
137.00
-62.97%
370.00
-39.64%
613.00
+127.04%
270.00
Change In Payable
-697.00
-95.24%
-357.00
-158.62%
609.00
-25.00%
812.00
Change In Account Payable
-697.00
-95.24%
-357.00
-158.62%
609.00
-25.00%
812.00
Change In Other Working Capital
-176.00
-283.33%
96.00
+9700.00%
-1.00
+99.13%
-115.00
Investing Cash Flow
-1,700.00
+34.41%
-2,592.00
+42.44%
-4,503.00
-120.95%
-2,038.00
Cash Flow From Continuing Investing Activities
-1,700.00
+34.41%
-2,592.00
+42.44%
-4,503.00
-120.95%
-2,038.00
Net PPE Purchase And Sale
-1,192.00
+36.49%
-1,877.00
+26.33%
-2,548.00
-52.12%
-1,675.00
Purchase Of PPE
-1,313.00
+39.72%
-2,178.00
+14.52%
-2,548.00
-51.58%
-1,681.00
Sale Of PPE
121.00
-59.80%
301.00
—
6.00
Capital Expenditure
-1,313.00
+39.72%
-2,178.00
+14.52%
-2,548.00
-51.58%
-1,681.00
Net Investment Purchase And Sale
-507.00
+19.40%
-629.00
-9.77%
-573.00
-18.39%
-484.00
Purchase Of Investment
-507.00
+19.40%
-629.00
-9.77%
-573.00
-18.39%
-484.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-1.00
+98.84%
-86.00
+93.78%
-1,382.00
-1242.15%
121.00
Purchase Of Business
-1.00
+98.84%
-86.00
+94.28%
-1,504.00
-50033.33%
-3.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-1,532.00
-54.90%
-989.00
-173.97%
1,337.00
+177.15%
-1,733.00
Cash Flow From Continuing Financing Activities
-1,532.00
-54.90%
-989.00
-173.97%
1,337.00
+177.15%
-1,733.00
Net Issuance Payments Of Debt
-667.00
-204.57%
-219.00
-111.37%
1,926.00
+592.58%
-391.00
Issuance Of Debt
1,048.00
+34.70%
778.00
-62.65%
2,083.00
+3104.62%
65.00
Repayment Of Debt
-1,397.00
-71.41%
-815.00
-26.55%
-644.00
-41.23%
-456.00
Long Term Debt Issuance
1,048.00
+34.70%
778.00
-62.65%
2,083.00
+3757.41%
54.00
Long Term Debt Payments
-1,397.00
-71.41%
-815.00
-26.55%
-644.00
-41.23%
-456.00
Net Long Term Debt Issuance
-349.00
-843.24%
-37.00
-102.57%
1,439.00
+457.96%
-402.00
Short Term Debt Issuance
—
—
487.00
+4327.27%
11.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
-318.00
-74.73%
-182.00
-137.37%
487.00
+4327.27%
11.00
Net Common Stock Issuance
-137.00
+33.82%
-207.00
-1492.31%
-13.00
+98.33%
-780.00
Common Stock Payments
-137.00
+33.82%
-207.00
-1492.31%
-13.00
+98.33%
-780.00
Common Stock Dividend Paid
-544.00
-0.93%
-539.00
-3.26%
-522.00
-1.56%
-514.00
Cash Dividends Paid
-544.00
-0.93%
-539.00
-3.26%
-522.00
-1.56%
-514.00
Repurchase Of Capital Stock
-137.00
+33.82%
-207.00
-1492.31%
-13.00
+98.33%
-780.00
Proceeds From Stock Option Exercised
2.00
-93.33%
30.00
+50.00%
20.00
+150.00%
8.00
Net Other Financing Charges
-186.00
-244.44%
-54.00
+27.03%
-74.00
-32.14%
-56.00
Changes In Cash
366.00
+590.57%
53.00
+411.76%
-17.00
+98.99%
-1,676.00
Effect Of Exchange Rate Changes
-1.00
+75.00%
-4.00
+78.95%
-19.00
+50.00%
-38.00
Beginning Cash Position
1,247.00
+4.09%
1,198.00
-2.92%
1,234.00
-58.14%
2,948.00
End Cash Position
1,612.00
+29.27%
1,247.00
+4.09%
1,198.00
-2.92%
1,234.00
Free Cash Flow
2,285.00
+56.94%
1,456.00
+142.26%
601.00
+45.17%
414.00
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Dividend Received CFO
22.00
-71.79%
78.00
+110.81%
37.00
—
Earnings Losses From Equity Investments
—
—
37.00
+254.17%
-24.00
Sale Of Business
—
219.00
+79.51%
122.00
-1.61%
124.00
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