Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Magna International Inc (MG)
- 78.460
- -0.050-0.06%
15min DelayMarket Closed Jan 15 16:00 ET
22.11BMarket Cap15.44P/E (TTM)
79.260High78.320Low416.76KVolume78.560Open78.510Prev Close32.75MTurnover79.72052wk High0.15%Turnover Ratio281.81MShares41.79852wk Low5.081EPS TTM22.07BFloat Cap107.306Historical High15.50P/E (Static)281.24MShs Float0.304Historical Low5.063EPS LYR1.20%Range %2.69Dividend TTM1.26P/B1Lot Size3.42%Div Yield TTM
Magna International Inc (MG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 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 | 25.45%912M | -14.81%627M | -70.50%77M | 15.40%3.63B | 21.04%1.91B | -8.78%727M | 34.55%736M | 14.98%261M | 50.31%3.15B | 25.64%1.58B |
| Net income from continuing operations | -34.45%333M | 20.12%394M | 488.46%153M | -14.77%1.1B | -21.48%234M | 21.82%508M | -7.34%328M | -88.02%26M | 100.62%1.29B | 168.47%298M |
| Depreciation and amortization | 0.97%416M | 3.99%417M | -2.47%395M | 10.30%1.93B | 13.24%710M | 5.64%412M | 9.56%401M | 10.96%405M | 23.19%1.75B | 79.66%627M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | 84.62%-2M | 20.83%-19M | 82.03%-23M | 57.85%-110M | 125.35%55M | -146.43%-13M | 31.43%-24M | -245.95%-128M | -29.21%-261M | -255.74%-217M |
| Other non cashItems | 128.48%43M | -15.63%-37M | -94.16%16M | -133.05%-39M | -600.00%-130M | -4,933.33%-151M | -119.39%-32M | 1,726.67%274M | -79.76%118M | -94.66%26M |
| Change In working capital | 315.52%125M | -345.45%-135M | -42.42%-470M | 208.14%681M | 10.46%1.01B | -141.67%-58M | 116.57%55M | 3.23%-330M | 168.63%221M | 24.22%918M |
| -Change in receivables | -1,427.27%-168M | 45.32%202M | -17.77%-696M | 155.43%454M | 15.06%917M | 68.57%-11M | 133.82%139M | 49.49%-591M | 10.30%-819M | 87.09%797M |
| -Change in inventory | 50.00%-34M | 627.78%131M | 159.09%39M | 178.06%153M | 11.16%269M | 57.50%-68M | 141.86%18M | 71.91%-66M | 56.25%-196M | 206.33%242M |
| -Change in prepaid assets | 263.64%40M | -15.52%49M | 88.24%-10M | -333.33%-35M | -11.76%-19M | -56.00%11M | 427.27%58M | -2,025.00%-85M | 134.88%15M | 65.31%-17M |
| -Change in payables and accrued expense | 2,770.00%287M | -223.13%-517M | -35.47%262M | -98.94%13M | -141.75%-249M | -93.15%10M | -244.14%-160M | -65.09%406M | 12.94%1.22B | -136.40%-103M |
| -Change in other working capital | ---- | ---- | -1,183.33%-65M | 9,700.00%96M | ---- | ---- | ---- | 106.32%6M | ---1M | ---- |
| Dividends paid (cash flow from operating activities) | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | -110.34%-3M | -12.50%7M | -57.14%6M | 110.81%78M | 145.45%27M | 363.64%29M | -72.41%8M | 75.00%14M | --37M | --11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.45%912M | -14.81%627M | -70.50%77M | 15.40%3.63B | 21.04%1.91B | -8.78%727M | 34.55%736M | 14.98%261M | 50.31%3.15B | 25.64%1.58B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.94%-343M | 51.27%-325M | 31.90%-395M | 42.44%-2.59B | 23.50%-869M | 40.80%-476M | 67.18%-667M | -9.23%-580M | -120.95%-4.5B | -23.61%-1.14B |
| Net PPE purchase and sale | 32.91%-267M | 50.80%-246M | 45.19%-268M | 17.74%-2.1B | 24.89%-709M | 39.05%-398M | 0.40%-500M | -8.91%-489M | -52.12%-2.55B | -25.87%-944M |
| Net business purchase and sale | -31.58%26M | 1,700.00%18M | -61.40%22M | 109.62%133M | 1,950.00%37M | 18.75%38M | 100.07%1M | 200.00%57M | -1,242.15%-1.38B | -111.76%-2M |
| Net investment purchase and sale | 12.07%-102M | 42.26%-97M | -0.68%-149M | -9.77%-629M | -3.68%-197M | 36.61%-116M | -69.70%-168M | -46.53%-148M | -18.39%-573M | -2.15%-190M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.94%-343M | 51.27%-325M | 31.90%-395M | 42.44%-2.59B | 23.50%-869M | 40.80%-476M | 67.18%-667M | -9.23%-580M | -120.95%-4.5B | -23.61%-1.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -296.92%-774M | 130.92%179M | -79.72%131M | -173.97%-989M | -227.38%-861M | 28.57%-195M | -249.23%-579M | -56.50%646M | 177.15%1.34B | -51.15%-263M |
| Net issuance payments of debt | -1,140.43%-583M | 181.97%341M | -57.46%322M | -111.37%-219M | -331.09%-513M | 65.19%-47M | -176.47%-416M | -53.73%757M | 592.58%1.93B | -440.91%-119M |
| Net common stock issuance | --0 | --0 | -1,600.00%-51M | -1,492.31%-207M | -10,000.00%-202M | --0 | 0.00%-2M | 66.67%-3M | 98.33%-13M | 60.00%-2M |
| Cash dividends paid | 1.45%-136M | -2.24%-137M | -1.49%-136M | -3.26%-539M | 0.00%-133M | -7.81%-138M | -3.88%-134M | -1.52%-134M | -1.56%-522M | -5.56%-133M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 50.00%30M | --0 | --0 | --0 | 400.00%30M | 150.00%20M | 100.00%6M |
| Net other financing activities | -450.00%-55M | 7.41%-25M | 0.00%-4M | 27.03%-54M | 13.33%-13M | 44.44%-10M | -8.00%-27M | 75.00%-4M | -32.14%-74M | 37.50%-15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -296.92%-774M | 130.92%179M | -79.72%131M | -173.97%-989M | -227.38%-861M | 28.57%-195M | -249.23%-579M | -56.50%646M | 177.15%1.34B | -51.15%-263M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.75%1.54B | -30.19%1.06B | 4.09%1.25B | -2.92%1.2B | 3.82%1.06B | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -58.14%1.23B | -7.26%1.02B |
| Current changes in cash | -466.07%-205M | 194.31%481M | -157.19%-187M | 411.76%53M | 0.56%180M | 120.00%56M | 53.51%-510M | -72.31%327M | 98.99%-17M | 9.82%179M |
| Effect of exchange rate changes | -166.67%-4M | 50.00%-4M | 87.50%-1M | 78.95%-4M | 300.00%6M | -71.43%6M | 84.31%-8M | -157.14%-8M | 50.00%-19M | 90.32%-3M |
| End cash Position | 25.07%1.33B | 53.75%1.54B | -30.19%1.06B | 4.09%1.25B | 4.09%1.25B | 3.82%1.06B | -22.01%999M | -37.55%1.52B | -2.92%1.2B | -2.92%1.2B |
| Free cash from | 156.97%645M | 61.44%381M | 17.67%-191M | 142.26%1.46B | 89.43%1.2B | 74.31%251M | 424.44%236M | -4.50%-232M | 45.17%601M | 25.30%634M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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