Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Magna International Inc. (MGA) had Cash Flow from Investing Activities of $-678.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$10.98B
Net Income	$469.00M
Cost of Goods Sold	$9.37B
Gross Profit	$1.61B
Operating Expenses	$10.37B
Operating Income	$615.00M
Non-Operating Income/Expense	$-16.00M
Pre-Tax Income	$599.00M
Normalized Pre-Tax Income	$599.00M
Income after Taxes	$479.00M
Income from Continuous Operations	$479.00M
Consolidated Net Income/Loss	$479.00M
Normalized Income after Taxes	$479.00M
EBIT	$615.00M
EBITDA	$615.00M
Weighted-Average Shares Outstanding (Basic)	271.20M
Weighted-Average Shares Outstanding (Diluted)	273.20M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$14.44B
Property, Plant, and Equipment	$8.85B
Long-Term Assets	$16.85B
Total Assets	$31.29B
Current Liabilities	$11.88B
Long-Term Debt	$4.61B
Long-Term Liabilities	$7.30B
Total Liabilities	$19.18B
Common Equity	$12.11B
Tangible Shareholders Equity	$9.23B
Shareholders Equity	$12.11B
Common Shares Outstanding	267.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.63B
Cash Flow from Investing Activities	$-678.00M
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$1.61B
End Cash	$1.45B
Increase/Decrease in Cash	$-159.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-300.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	14.68%
Operating Margin	5.60%
EBIT Margin	5.60%
EBITDA Margin	--
Pre-Tax Profit Margin	5.46%
Profit Margin	4.27%
Free Cash Flow	$1.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.34
Receiveable Turnover	1.31
Days Sales in Receivables	68.66
Return on Equity	3.96%
Return on Tangible Equity	5.19%
Return on Assets	1.53%
Return on Investments	2.87%
Book Value Per Share	$45.26
Free Cash Flow per Share	$4.52
Operating Cash Flow per Share	$5.97

Data from Zacks Investment Research, Inc.