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Martinrea International Inc (MRE)

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  • 10.370
  • -0.340-3.17%
15min DelayMarket Closed May 15 16:00 ET
735.17MMarket Cap6.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Martinrea International Inc (MRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.85%-3.08M
-0.65%430.49M
5.22%162.04M
-18.47%107.53M
22.31%132.5M
-27.24%28.42M
-15.22%433.29M
-20.31%154.01M
-13.91%131.89M
-1.60%108.33M
Net income from continuing operations
59.40%27.85M
409.69%106.99M
111.74%15.66M
152.61%35.76M
-7.05%38.09M
-59.97%17.47M
-122.48%-34.55M
-7,307.14%-133.33M
-73.66%14.16M
-17.88%40.98M
Operating gains losses
167.40%1.09M
1,084.23%3.53M
162.27%1.54M
134.17%1.14M
-92.88%439K
855.56%408K
105.46%298K
27.20%-2.47M
-413.78%-3.35M
13.63%6.17M
Depreciation and amortization
-3.61%76.08M
-9.65%313.12M
-12.89%79.76M
-14.50%75.23M
-5.11%79.2M
-5.51%78.93M
8.15%346.55M
8.20%91.57M
9.54%87.99M
6.72%83.46M
Asset impairment expenditure
----
-69.47%39.52M
----
----
----
----
14,363.24%129.45M
----
----
----
Remuneration paid in stock
66.28%-981K
196.26%13.62M
154.35%974K
246.08%10.16M
49.97%5.39M
-1,948.59%-2.91M
-68.31%4.6M
-138.41%-1.79M
22.13%2.94M
90.56%3.59M
Deferred tax
49.50%11.83M
-82.85%14.94M
-177.02%-18.04M
-70.35%9.87M
-8.03%15.2M
-43.13%7.92M
100.38%87.15M
362.01%23.42M
126.17%33.28M
42.14%16.53M
Other non cashItems
-17.24%13.81M
-15.49%64.24M
-15.25%14.84M
-15.33%15.95M
-14.00%16.76M
-17.28%16.69M
-5.36%76.01M
-13.37%17.51M
-11.86%18.84M
-1.01%19.49M
Change In working capital
-91.82%-88.43M
189.18%21.15M
-13.71%57.22M
-938.08%-14.48M
257.78%24.51M
39.52%-46.1M
-129.04%-23.72M
-39.76%66.32M
-88.99%1.73M
-1,508.07%-15.53M
-Change in receivables
6.13%-108.59M
-88.89%14.48M
-25.43%162.49M
772.65%18.42M
-252.08%-50.76M
2.14%-115.68M
44.99%130.34M
-0.04%217.91M
-147.20%-2.74M
585.06%33.38M
-Change in inventory
6.98%-11.25M
-76.49%21.29M
-56.08%32.81M
-398.03%-36.24M
347.58%36.81M
-164.98%-12.09M
1.74%90.59M
13.96%74.69M
-52.12%12.16M
-174.05%-14.87M
-Change in prepaid assets
-153.53%-2.06M
-524.66%-7.54M
22.95%3.69M
-295.15%-8.55M
-523.80%-6.53M
93.60%3.84M
-12.04%1.78M
621.18%3M
24.21%-2.16M
-147.76%-1.05M
-Change in payables and accrued expense
-57.00%33.47M
97.13%-7.08M
38.17%-141.77M
314.83%11.88M
236.32%44.98M
263.77%77.83M
-148.17%-246.42M
-32.63%-229.29M
3.69%-5.53M
-17.39%-33M
Interest paid (cash flow from operating activities)
19.32%-14.62M
18.00%-70.44M
20.98%-16.27M
19.68%-17.54M
18.77%-18.51M
12.39%-18.12M
10.69%-85.9M
11.01%-20.6M
13.60%-21.84M
6.85%-22.79M
Tax refund paid
-14.90%-29.73M
-14.36%-76.17M
18.13%-13.16M
-363.01%-8.56M
-21.28%-28.58M
-3.01%-25.87M
19.01%-66.6M
-110.95%-16.07M
82.94%-1.85M
24.48%-23.57M
Cash from discontinued investing activities
Operating cash flow
-110.85%-3.08M
-0.65%430.49M
5.22%162.04M
-18.47%107.53M
22.31%132.5M
-27.24%28.42M
-15.22%433.29M
-20.31%154.01M
-13.91%131.89M
-1.60%108.33M
Investing cash flow
Cash flow from continuing investing activities
32.16%-44.04M
9.86%-257.35M
16.56%-72.09M
27.75%-56.46M
-17.26%-63.89M
2.34%-64.91M
6.01%-285.5M
-14.80%-86.4M
-22.44%-78.15M
31.57%-54.48M
Capital expenditure reported
62.35%-625K
-27.06%-9.18M
30.22%-1.83M
48.25%-754K
-135.21%-4.94M
-58.85%-1.66M
12.23%-7.23M
0.38%-2.63M
-4.29%-1.46M
13.83%-2.1M
Net PPE purchase and sale
30.28%-43.36M
12.32%-236.84M
28.13%-60.21M
27.39%-55.68M
-12.17%-58.76M
-8.55%-62.19M
7.77%-270.14M
-17.97%-83.77M
-22.85%-76.69M
31.24%-52.38M
Net business purchase and sale
----
---1.75M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
95.47%-48K
-17.64%-9.56M
---8.29M
---22K
---190K
86.97%-1.06M
-210.66%-8.13M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
32.16%-44.04M
9.86%-257.35M
16.56%-72.09M
27.75%-56.46M
-17.26%-63.89M
2.34%-64.91M
6.01%-285.5M
-14.80%-86.4M
-22.44%-78.15M
31.57%-54.48M
Financing cash flow
Cash flow from continuing financing activities
148.66%43.84M
1.17%-165.48M
24.08%-61.43M
-18.83%-67.41M
-22.22%-54.26M
20.64%17.63M
7.35%-167.43M
25.92%-80.92M
1.40%-56.73M
-6.13%-44.4M
Net issuance payments of debt
173.80%58.23M
-56.64%-142.91M
23.80%-49.78M
-46.55%-63.78M
-201.04%-50.62M
-38.23%21.27M
32.89%-91.24M
32.70%-65.33M
-1.80%-43.52M
40.01%-16.82M
Net common stock issuance
---10.79M
86.93%-8.01M
32.63%-8.01M
--0
--0
--0
-110.81%-61.28M
-44.51%-11.89M
12.34%-9.47M
-139.16%-24.01M
Cash dividends paid
1.07%-3.6M
4.15%-14.56M
1.60%-3.64M
2.78%-3.64M
5.18%-3.64M
6.86%-3.64M
4.83%-15.19M
6.09%-3.7M
5.98%-3.74M
4.48%-3.84M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
3.45%270K
--0
--0
3.45%270K
Cash from discontinued financing activities
Financing cash flow
148.66%43.84M
1.17%-165.48M
24.08%-61.43M
-18.83%-67.41M
-22.22%-54.26M
20.64%17.63M
7.35%-167.43M
25.92%-80.92M
1.40%-56.73M
-6.13%-44.4M
Net cash flow
Beginning cash position
-22.32%130.46M
-10.09%167.95M
-19.34%142.99M
-11.80%160.03M
-14.48%148.55M
-10.09%167.95M
15.56%186.8M
-0.82%177.27M
24.48%181.44M
10.93%173.69M
Current changes in cash
82.61%-3.28M
139.00%7.66M
314.38%28.52M
-446.11%-16.35M
51.78%14.35M
-47.37%-18.87M
-173.81%-19.65M
-251.74%-13.31M
-109.40%-2.99M
183.29%9.46M
Effect of exchange rate changes
557.01%2.45M
-285.48%-1.47M
-33.97%2.63M
40.75%-698K
-67.64%-2.87M
-74.27%-535K
153.99%792K
678.96%3.99M
-204.53%-1.18M
-427.34%-1.71M
End cash Position
-12.74%129.63M
3.69%174.14M
3.69%174.14M
-19.34%142.99M
-11.80%160.03M
-14.48%148.55M
-10.09%167.95M
-10.09%167.95M
-0.82%177.27M
24.48%181.44M
Free cash from
-32.93%-47.15M
21.96%183.59M
48.02%99.97M
2.59%50.9M
27.12%68.19M
-75.06%-35.47M
-27.48%150.54M
-42.59%67.54M
-44.48%49.62M
71.81%53.64M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.85%-3.08M-0.65%430.49M5.22%162.04M-18.47%107.53M22.31%132.5M-27.24%28.42M-15.22%433.29M-20.31%154.01M-13.91%131.89M-1.60%108.33M
Net income from continuing operations 59.40%27.85M409.69%106.99M111.74%15.66M152.61%35.76M-7.05%38.09M-59.97%17.47M-122.48%-34.55M-7,307.14%-133.33M-73.66%14.16M-17.88%40.98M
Operating gains losses 167.40%1.09M1,084.23%3.53M162.27%1.54M134.17%1.14M-92.88%439K855.56%408K105.46%298K27.20%-2.47M-413.78%-3.35M13.63%6.17M
Depreciation and amortization -3.61%76.08M-9.65%313.12M-12.89%79.76M-14.50%75.23M-5.11%79.2M-5.51%78.93M8.15%346.55M8.20%91.57M9.54%87.99M6.72%83.46M
Asset impairment expenditure -----69.47%39.52M----------------14,363.24%129.45M------------
Remuneration paid in stock 66.28%-981K196.26%13.62M154.35%974K246.08%10.16M49.97%5.39M-1,948.59%-2.91M-68.31%4.6M-138.41%-1.79M22.13%2.94M90.56%3.59M
Deferred tax 49.50%11.83M-82.85%14.94M-177.02%-18.04M-70.35%9.87M-8.03%15.2M-43.13%7.92M100.38%87.15M362.01%23.42M126.17%33.28M42.14%16.53M
Other non cashItems -17.24%13.81M-15.49%64.24M-15.25%14.84M-15.33%15.95M-14.00%16.76M-17.28%16.69M-5.36%76.01M-13.37%17.51M-11.86%18.84M-1.01%19.49M
Change In working capital -91.82%-88.43M189.18%21.15M-13.71%57.22M-938.08%-14.48M257.78%24.51M39.52%-46.1M-129.04%-23.72M-39.76%66.32M-88.99%1.73M-1,508.07%-15.53M
-Change in receivables 6.13%-108.59M-88.89%14.48M-25.43%162.49M772.65%18.42M-252.08%-50.76M2.14%-115.68M44.99%130.34M-0.04%217.91M-147.20%-2.74M585.06%33.38M
-Change in inventory 6.98%-11.25M-76.49%21.29M-56.08%32.81M-398.03%-36.24M347.58%36.81M-164.98%-12.09M1.74%90.59M13.96%74.69M-52.12%12.16M-174.05%-14.87M
-Change in prepaid assets -153.53%-2.06M-524.66%-7.54M22.95%3.69M-295.15%-8.55M-523.80%-6.53M93.60%3.84M-12.04%1.78M621.18%3M24.21%-2.16M-147.76%-1.05M
-Change in payables and accrued expense -57.00%33.47M97.13%-7.08M38.17%-141.77M314.83%11.88M236.32%44.98M263.77%77.83M-148.17%-246.42M-32.63%-229.29M3.69%-5.53M-17.39%-33M
Interest paid (cash flow from operating activities) 19.32%-14.62M18.00%-70.44M20.98%-16.27M19.68%-17.54M18.77%-18.51M12.39%-18.12M10.69%-85.9M11.01%-20.6M13.60%-21.84M6.85%-22.79M
Tax refund paid -14.90%-29.73M-14.36%-76.17M18.13%-13.16M-363.01%-8.56M-21.28%-28.58M-3.01%-25.87M19.01%-66.6M-110.95%-16.07M82.94%-1.85M24.48%-23.57M
Cash from discontinued investing activities
Operating cash flow -110.85%-3.08M-0.65%430.49M5.22%162.04M-18.47%107.53M22.31%132.5M-27.24%28.42M-15.22%433.29M-20.31%154.01M-13.91%131.89M-1.60%108.33M
Investing cash flow
Cash flow from continuing investing activities 32.16%-44.04M9.86%-257.35M16.56%-72.09M27.75%-56.46M-17.26%-63.89M2.34%-64.91M6.01%-285.5M-14.80%-86.4M-22.44%-78.15M31.57%-54.48M
Capital expenditure reported 62.35%-625K-27.06%-9.18M30.22%-1.83M48.25%-754K-135.21%-4.94M-58.85%-1.66M12.23%-7.23M0.38%-2.63M-4.29%-1.46M13.83%-2.1M
Net PPE purchase and sale 30.28%-43.36M12.32%-236.84M28.13%-60.21M27.39%-55.68M-12.17%-58.76M-8.55%-62.19M7.77%-270.14M-17.97%-83.77M-22.85%-76.69M31.24%-52.38M
Net business purchase and sale -------1.75M------------------0------------
Net investment purchase and sale 95.47%-48K-17.64%-9.56M---8.29M---22K---190K86.97%-1.06M-210.66%-8.13M--0--0--0
Cash from discontinued investing activities
Investing cash flow 32.16%-44.04M9.86%-257.35M16.56%-72.09M27.75%-56.46M-17.26%-63.89M2.34%-64.91M6.01%-285.5M-14.80%-86.4M-22.44%-78.15M31.57%-54.48M
Financing cash flow
Cash flow from continuing financing activities 148.66%43.84M1.17%-165.48M24.08%-61.43M-18.83%-67.41M-22.22%-54.26M20.64%17.63M7.35%-167.43M25.92%-80.92M1.40%-56.73M-6.13%-44.4M
Net issuance payments of debt 173.80%58.23M-56.64%-142.91M23.80%-49.78M-46.55%-63.78M-201.04%-50.62M-38.23%21.27M32.89%-91.24M32.70%-65.33M-1.80%-43.52M40.01%-16.82M
Net common stock issuance ---10.79M86.93%-8.01M32.63%-8.01M--0--0--0-110.81%-61.28M-44.51%-11.89M12.34%-9.47M-139.16%-24.01M
Cash dividends paid 1.07%-3.6M4.15%-14.56M1.60%-3.64M2.78%-3.64M5.18%-3.64M6.86%-3.64M4.83%-15.19M6.09%-3.7M5.98%-3.74M4.48%-3.84M
Proceeds from stock option exercised by employees ------0--0--0--0----3.45%270K--0--03.45%270K
Cash from discontinued financing activities
Financing cash flow 148.66%43.84M1.17%-165.48M24.08%-61.43M-18.83%-67.41M-22.22%-54.26M20.64%17.63M7.35%-167.43M25.92%-80.92M1.40%-56.73M-6.13%-44.4M
Net cash flow
Beginning cash position -22.32%130.46M-10.09%167.95M-19.34%142.99M-11.80%160.03M-14.48%148.55M-10.09%167.95M15.56%186.8M-0.82%177.27M24.48%181.44M10.93%173.69M
Current changes in cash 82.61%-3.28M139.00%7.66M314.38%28.52M-446.11%-16.35M51.78%14.35M-47.37%-18.87M-173.81%-19.65M-251.74%-13.31M-109.40%-2.99M183.29%9.46M
Effect of exchange rate changes 557.01%2.45M-285.48%-1.47M-33.97%2.63M40.75%-698K-67.64%-2.87M-74.27%-535K153.99%792K678.96%3.99M-204.53%-1.18M-427.34%-1.71M
End cash Position -12.74%129.63M3.69%174.14M3.69%174.14M-19.34%142.99M-11.80%160.03M-14.48%148.55M-10.09%167.95M-10.09%167.95M-0.82%177.27M24.48%181.44M
Free cash from -32.93%-47.15M21.96%183.59M48.02%99.97M2.59%50.9M27.12%68.19M-75.06%-35.47M-27.48%150.54M-42.59%67.54M-44.48%49.62M71.81%53.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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