Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Magna International Inc. (MGA) had Cash Flow from Financial Activities of $310.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$10.63B
Net Income	$379.00M
Cost of Goods Sold	$9.13B
Gross Profit	$1.50B
Operating Expenses	$10.11B
Operating Income	$522.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$496.00M
Normalized Pre-Tax Income	$496.00M
Income after Taxes	$394.00M
Income from Continuous Operations	$394.00M
Consolidated Net Income/Loss	$394.00M
Normalized Income after Taxes	$394.00M
EBIT	$522.00M
EBITDA	$917.00M
Weighted-Average Shares Outstanding (Basic)	281.70M
Weighted-Average Shares Outstanding (Diluted)	281.70M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$14.33B
Property, Plant, and Equipment	$9.85B
Long-Term Assets	$18.84B
Total Assets	$33.17B
Current Liabilities	$12.35B
Long-Term Debt	$4.98B
Long-Term Liabilities	$7.92B
Total Liabilities	$20.27B
Common Equity	$12.90B
Tangible Shareholders Equity	$9.28B
Shareholders Equity	$12.90B
Common Shares Outstanding	281.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$704.00M
Cash Flow from Investing Activities	$-720.00M
Cash Flow from Financial Activities	$310.00M
Beginning Cash	$1.25B
End Cash	$1.54B
Increase/Decrease in Cash	$289.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-298.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	14.15%
Operating Margin	4.91%
EBIT Margin	4.91%
EBITDA Margin	--
Pre-Tax Profit Margin	4.67%
Profit Margin	3.56%
Free Cash Flow	$230.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	2.17
Receiveable Turnover	1.29
Days Sales in Receivables	69.91
Return on Equity	3.05%
Return on Tangible Equity	4.24%
Return on Assets	1.19%
Return on Investments	2.20%
Book Value Per Share	$45.79
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.