Magnera Corp
MAGN | NYSE
$12.07
+$0.27 (+2.29%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20M | -18M | -34M | -40M | -18M | -41M | -60M | -20M | -15.8M | -26.15M | -7.72M | -4M | -36.63M | -13.18M | -34.11M | -49.25M | -2.46M | -108.29M | -11.22M | 8.06M | 1.49M | 8.39M |
Depreciation & Amortization | 50M | 51M | 49M | 37M | 58M | 58M | 53M | 15.83M | 15.54M | 15.75M | 15.85M | 15.69M | 15.97M | 15.73M | 16.24M | 15.55M | 16.45M | n/a | 17.25M | 15.71M | 14.73M | 13.73M |
Stock-Based Compensation | 4M | n/a | 5M | 4M | 5M | 4M | 6M | n/a | n/a | n/a | 3M | 1M | 376K | n/a | n/a | n/a | n/a | 909K | 1.05M | n/a | n/a | n/a |
Other Working Capital | -59M | 45M | -35M | 100M | -54M | 32M | -100M | 16.12M | -7M | 11.89M | 6.12M | -16.26M | 16.58M | -1.4M | -17.56M | 12.54M | -9.1M | -5.66M | -6.49M | 11.17M | 463K | -564K |
Other Non-Cash Items | 12M | 10M | 16M | -36M | 12M | 10M | 35M | 2.14M | 1.91M | 1.69M | 342K | 2.35M | 1.01M | 3.17M | 31.28M | 40.64M | 2.09M | 137.27M | -45K | -588K | -68K | 511K |
Deferred Income Tax | n/a | -1M | 1M | n/a | -3M | 2M | 8M | -1.77M | -119K | -275K | -10.1M | -3.03M | 1.63M | -675K | -4.99M | 3.15M | -959K | -21.23M | -13.2M | -1.03M | 1.03M | -410K |
Change in Working Capital | -59M | 45M | -35M | 131M | -54M | 32M | -100M | 15.96M | 11.4M | -24.51M | 14.96M | -944K | -4.75M | -35.67M | 15.12M | 5.1M | -28.42M | -74.9M | 38.66M | 14.99M | -9.77M | -28.27M |
Operating Cash Flow | -13M | 87M | 2M | 96M | n/a | 65M | -58M | 12.16M | 12.93M | -33.49M | 16.34M | 11.07M | -22.39M | -30.63M | 23.53M | 15.18M | -13.3M | -66.24M | 32.48M | 37.13M | 7.41M | -6.05M |
Capital Expenditures | -15M | -14M | -15M | -15M | -13M | -23M | -16M | -8.52M | -5.69M | -7.48M | -8.54M | -7.77M | -7.96M | -9.5M | -7.66M | -7.39M | -10.35M | -12.35M | -11.52M | -7.31M | -5.83M | -5.38M |
Cash Acquisitions | 7M | n/a | n/a | n/a | n/a | n/a | 37M | 32K | 15K | 2K | 134K | -5.04M | 22K | 713K | 5K | 21K | 13K | 1.41M | -291.91M | 2.44M | -170.7M | 876K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 22M | n/a | 864K | n/a | n/a | n/a | 844K | n/a | n/a | 55K | 1 | n/a | 3.14M | -336K | n/a | -4K | -100K |
Investing Cash Flow | -8M | -14M | -15M | -15M | -13M | -1M | 21M | -7.63M | -5.68M | -7.48M | -8.41M | -11.97M | -7.94M | -8.79M | -7.6M | -7.37M | -10.34M | -7.8M | -303.76M | -4.87M | -176.53M | -4.6M |
Debt Repayment | -2M | -36M | -27M | -49M | -2M | -2M | 1.13B | 888K | -3.89M | 20.99M | -11.94M | 504K | -4.65M | 15.42M | -5.2M | 24.86M | 23.53M | 24.31M | 317.51M | -7.97M | 170.9M | 6.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.11B | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.27M | -6.26M | -6.24M | -6.23M | -6.23M | -6M | -5.99M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -2M | 1.11B | 18M | -61K | -4K | -154K | n/a | -32K | -12K | -236K | 32K | -57K | -7K | -1.79M | -184K | 325K | 57K | -536K |
Financial Cash Flow | -2M | -36M | -27M | -49M | -4M | -1M | 33M | 827K | -3.9M | 20.84M | -11.94M | 472K | -4.66M | 15.18M | -5.17M | 18.54M | 17.27M | 16.28M | 311.09M | -13.87M | 164.96M | 179K |
Net Cash Flow | -23M | 39M | -41M | 29M | -6M | 67M | -15M | 6.85M | 2.85M | -20.36M | -1.78M | -1.12M | -34.78M | -22.02M | 16.93M | 23.86M | -8.98M | -58.62M | 38.4M | 15.87M | -3.2M | -10.22M |
Free Cash Flow | -28M | 73M | -13M | 81M | -13M | 42M | -74M | 3.63M | 7.24M | -40.97M | 7.8M | 3.3M | -30.35M | -40.13M | 15.88M | 7.8M | -23.64M | -78.59M | 20.96M | 29.82M | 1.58M | -11.43M |
Adj. Free Cash Flow | -32M | 73M | -18M | 77M | -18M | 38M | -80M | 3.63M | 7.24M | -40.97M | 4.8M | 2.3M | -30.72M | -40.13M | 15.88M | 7.8M | -23.64M | -79.5M | 19.91M | 29.82M | 1.58M | -11.43M |
Maintenance CapEx | -15M | -14M | n/a | n/a | n/a | n/a | n/a | -7.33M | -5.69M | -7.48M | -8.54M | -7.77M | -7.96M | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.38M |
Growth CapEx | n/a | n/a | -15M | -15M | -13M | -23M | -16M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | -7.66M | -7.39M | -10.35M | -12.35M | -11.52M | -7.31M | -5.83M | n/a |
Owner Earnings | -28M | 73M | 2M | 96M | n/a | 65M | -58M | 4.82M | 7.24M | -40.97M | 7.8M | 3.3M | -30.35M | -40.13M | 23.53M | 15.18M | -13.3M | -66.24M | 32.48M | 37.13M | 7.41M | -11.43M |
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