Magna International Inc.
MGA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,351,684 | $11,038,599 | $9,717,741 | $11,947,761 |
| - Cash | $1,325,706 | $1,536,000 | $1,059,000 | $1,247,000 |
| + Debt | $7,470,710 | $8,116,000 | $7,558,000 | $7,068,000 |
| Enterprise Value | $19,496,688 | $17,618,599 | $16,216,741 | $17,768,761 |
| Revenue | $10,462,000 | $10,631,000 | $10,069,000 | $10,628,000 |
| % Growth | -1.6% | 5.6% | -5.3% | – |
| Gross Profit | $1,489,000 | $1,504,000 | $1,242,000 | $1,555,000 |
| % Margin | 14.2% | 14.1% | 12.3% | 14.6% |
| EBITDA | $1,012,000 | $965,000 | $670,000 | $1,241,000 |
| % Margin | 9.7% | 9.1% | 6.7% | 11.7% |
| Net Income | $305,000 | $379,000 | $146,000 | $203,000 |
| % Margin | 2.9% | 3.6% | 1.4% | 1.9% |
| EPS Diluted | 1.08 | 1.35 | 0.52 | 0.71 |
| % Growth | -20% | 159.6% | -26.8% | – |
| Operating Cash Flow | $912,000 | $627,000 | $77,000 | $1,910,000 |
| Capital Expenditures | -$267,000 | -$246,000 | -$268,000 | -$709,000 |
| Free Cash Flow | $645,000 | $381,000 | -$191,000 | $1,201,000 |