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US Stock MarketDetailed Quotes
Magnera (MAGN)
- 15.090
- +0.070+0.47%
Close Jan 15 16:00 ET
- 15.090
- 0.0000.00%
Post 17:49 ET
540.98MMarket Cap-3.38P/E (TTM)
15.188High14.840Low620.29KVolume15.010Open15.020Prev Close9.34MTurnover2.66%Turnover RatioLossP/E (Static)35.85MShares23.19052wk High0.51P/B352.54MFloat Cap7.81552wk Low--Dividend TTM23.36MShs Float320.863Historical High--Div Yield TTM2.32%Range %7.815Historical Low15.062Avg Price1Lot Size
Magnera (MAGN) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103M | 96M | 0 | 402.59%65M | -89.34%-58M | 9.84%12.16M | 157.76%12.93M | -9.31%-33.49M | 37.25%-25.62M | -30.57%16.34M |
| Net income from continuing operations | ---- | ---- | -13.01%-18M | -159.58%-41M | -355.17%-60M | 22.58%-15.93M | 56.88%-15.8M | -98.38%-26.15M | 59.76%-78.1M | 77.47%-7.72M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -100.01%-1K | 447.62%73K | 81.82%-2K | 737.91%17.89M | 1,148.44%799K |
| Depreciation and amortization | ---- | ---- | 266.42%58M | 273.18%58M | 236.91%53M | 0.87%15.83M | -2.68%15.54M | 0.15%15.75M | -5.21%63.25M | -2.40%15.85M |
| Deferred tax | ---- | ---- | -69.30%-3M | 1,780.67%2M | 1,285.19%8M | 41.56%-1.77M | -107.28%-119K | 59.26%-275K | 49.31%-12.18M | -102.46%-10.1M |
| Other non cash items | ---- | ---- | 498.41%12M | 866.18%10M | 1,458.33%35M | -258.11%-3.01M | 0.00%1.04M | -54.41%1.02M | 39.34%7.14M | 1,767.52%1.95M |
| Change In working capital | ---- | ---- | -438.39%-54M | 180.73%32M | -180.33%-100M | 1,790.47%15.96M | 339.88%11.4M | 31.30%-24.51M | 68.23%-26.41M | -1.01%14.96M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | -39.55%8.72M | -58.51%2.69M | -336.69%-10.07M | 161.30%21.63M | -60.14%3.03M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -34.67%1.83M | -200.73%-7.22M | 42.43%-5.08M | 121.62%9.61M | -67.93%8.46M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 181.15%17.14M | -76.08%3.96M | 219.47%10.89M | 105.10%165K | 232.56%13.87M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -326.98%-13.24M | 132.40%12.61M | -44.08%-22.46M | -2,894.07%-57.45M | 25.42%-8.78M |
| -Change in other working capital | ---- | ---- | -3,666.71%-54M | 5,171.32%32M | -61,075.61%-100M | 152.53%1.51M | -115.91%-631K | 1,247.56%2.21M | 83.56%-363K | -147.79%-1.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --103M | --96M | --0 | 402.59%65M | -89.34%-58M | 9.84%12.16M | 157.76%12.93M | -9.31%-33.49M | 37.25%-25.62M | -30.57%16.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8M | -15M | -70.45%-13M | 82.38%-1M | 338.99%21M | 36.29%-7.63M | 28.49%-5.68M | 14.87%-7.48M | -12.09%-37.1M | -10.68%-8.41M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -9.68%-8.52M | 28.50%-5.69M | 21.24%-7.48M | 10.52%-33.77M | -11.56%-8.54M |
| Net PPE purchase and sale | ---67M | ---15M | -40,725.00%-13M | -153,433.33%-23M | -2,344.04%-16M | -95.73%32K | -31.82%15K | -99.72%2K | -47.61%1.68M | 3,740.00%192K |
| Net business purchase and sale | --37M | --0 | --0 | --0 | --37M | ---- | ---- | ---- | -514.08%-5.85M | ---58K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,713.33%844K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---8M | ---15M | -70.45%-13M | 82.38%-1M | 338.99%21M | 36.29%-7.63M | 28.49%-5.68M | 14.87%-7.48M | -12.09%-37.1M | -10.68%-8.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21M | -49M | -583.68%-4M | 74.33%-1M | 117.41%33M | 75.21%827K | 16.47%-3.9M | 37.29%20.84M | -102.02%-949K | -131.09%-11.94M |
| Net issuance payments of debt | --1.07B | ---50M | -325.23%-2M | 48.61%-2M | 5,399.39%1.13B | -56.39%888K | -1,184.12%-3.89M | 2.82%21.05M | -83.91%10.98M | -128.86%-11.89M |
| Cash dividends paid | ---1.11B | ---- | ---- | --0 | ---1.11B | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --18M | --1.11B | -1,824,490.16%-1.11B | 25,100.00%1M | 439.88%18M | 96.10%-61K | 99.92%-4K | 95.96%-214K | -368.20%-11.93M | -231.25%-42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---21M | ---49M | -583.68%-4M | 74.33%-1M | 117.41%33M | 75.21%827K | 16.47%-3.9M | 37.29%20.84M | -102.02%-949K | -131.09%-11.94M |
| Net cash flow | ||||||||||
| Beginning cash position | --230M | --276M | 731.07%282M | 612.37%215M | 93.01%230M | -37.00%33.93M | -65.95%30.18M | -53.54%55.36M | -19.93%119.16M | -44.68%52.74M |
| Current changes in cash | --74M | --32M | -417.64%-17M | 1,823.66%63M | 83.51%-4M | 824.22%5.35M | 109.25%3.28M | 16.42%-20.27M | -137.40%-64.84M | -142.62%-4.44M |
| Effect of exchange rate changes | --1M | ---3M | 635.29%11M | 1,047.87%4M | -968.88%-11M | 220.74%1.5M | -148.24%-422K | -169.67%-882K | 144.13%1.03M | -73.39%1.18M |
| End cash Position | --305M | --305M | 562.90%276M | 731.07%282M | 142.55%215M | -21.06%41.64M | -37.00%33.93M | -65.95%30.18M | -54.58%50.27M | -54.58%50.27M |
| Free cash flow | --36M | --81M | -457.93%-13M | 479.87%42M | -84.39%-74M | 10.23%3.63M | 123.87%7.24M | -2.08%-40.97M | 24.41%-59.39M | -50.88%7.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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