Magnera Corp.
MAGN · NYSE
6/28/2025 | 3/31/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$41 | -$41 | -$60 |
| Dep. & Amort. | – | $58 | $58 | $53 |
| Deferred Tax | – | $2 | $2 | $8 |
| Stock-Based Comp. | – | $4 | $4 | $6 |
| Change in WC | – | $32 | $32 | -$100 |
| Other Non-Cash | – | $10 | $10 | $35 |
| Operating Cash Flow | – | $65 | $65 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$23 | -$16 |
| Net Acquisitions | – | $0 | $0 | $37 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $22 | $22 | $0 |
| Investing Cash Flow | – | -$1 | -$1 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2 | -$2 | $1,126 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$1,111 | -$1,111 |
| Other Fin. Act. | – | $1 | $1,112 | $18 |
| Financing Cash Flow | – | -$1 | -$1 | $33 |
| Forex Effect | – | $4 | $4 | -$11 |
| Net Chg. in Cash | – | $67 | $67 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $215 | $215 | $230 |
| End Cash | – | $282 | $282 | $215 |
| Free Cash Flow | – | $42 | $42 | -$74 |