Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,762 | $38,091 | $17,474 | -$133,332 |
| Dep. & Amort. | $75,228 | $79,196 | $78,930 | $91,569 |
| Deferred Tax | $9,865 | $15,204 | $7,915 | $23,424 |
| Stock-Based Comp. | $10,161 | $5,390 | -$2,909 | -$1,792 |
| Change in WC | -$14,482 | $24,510 | -$46,100 | $66,316 |
| Other Non-Cash | -$9,006 | -$29,892 | -$26,894 | $107,823 |
| Operating Cash Flow | $107,528 | $132,499 | $28,416 | $154,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,872 | -$59,374 | -$62,230 | -$83,840 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$190 | -$1,059 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$565 | -$4,323 | -$1,624 | -$2,555 |
| Investing Cash Flow | -$56,459 | -$63,887 | -$64,913 | -$86,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,775 | -$50,620 | $21,268 | -$65,333 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11,886 |
| Dividends Paid | -$3,639 | -$3,640 | -$3,639 | -$3,699 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$67,414 | -$54,260 | $17,629 | -$80,918 |
| Forex Effect | -$698 | -$2,870 | -$535 | $3,989 |
| Net Chg. in Cash | -$17,043 | $11,482 | -$19,403 | -$9,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,030 | $148,548 | $167,951 | $177,267 |
| End Cash | $142,987 | $160,030 | $148,548 | $167,951 |
| Free Cash Flow | $50,902 | $68,188 | -$35,474 | $67,541 |