Magnera Corp
MAGN | NYSE
$12.17
+$0.37 (+3.14%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | -112M | -110M | -133M | -159M | -139M | -136.8M | -121.95M | -69.66M | -53.66M | -74.5M | -61.53M | -87.93M | -133.18M | -99.01M | -194.12M | -171.23M | -113.91M | -109.96M | 6.72M | 27.59M | 26.06M | 22.29M |
Depreciation & Amortization | 187M | 195M | 202M | 206M | 184.83M | 142.37M | 100.13M | 62.98M | 62.84M | 63.27M | 63.25M | 63.64M | 63.49M | 63.97M | 48.24M | 49.24M | 49.41M | 47.69M | 61.42M | 44.18M | 42.17M | 41.64M |
Stock-Based Compensation | 13M | 14M | 18M | 19M | 15M | 10M | 6M | 3M | 4M | 4.38M | 4.38M | 1.38M | 376K | n/a | 909K | 1.96M | 1.96M | 1.96M | 1.05M | 1.66M | 1.66M | 1.66M |
Other Working Capital | 51M | 56M | 43M | -22M | -105.88M | -58.88M | -78.99M | 27.13M | -5.25M | 18.33M | 5.04M | -18.64M | 10.16M | -15.52M | -19.78M | -8.71M | -10.08M | -519K | 4.58M | 27.33M | 15.64M | 22.65M |
Other Non-Cash Items | 2M | 2M | 2M | 21M | 59.14M | 49.05M | 40.74M | 6.08M | 6.29M | 5.4M | 6.87M | 37.81M | 76.09M | 77.17M | 211.28M | 179.96M | 138.73M | 136.57M | -190K | 12.46M | 14.4M | 16.21M |
Deferred Income Tax | n/a | -3M | n/a | 7M | 5.23M | 8.11M | 5.83M | -12.27M | -13.53M | -11.78M | -12.18M | -7.06M | -877K | -3.47M | -24.02M | -32.23M | -36.42M | -34.44M | -13.62M | -2.94M | 977K | 131K |
Change in Working Capital | 82M | 87M | 74M | 9M | -106.04M | -40.64M | -97.15M | 17.81M | 911K | -15.24M | -26.41M | -26.25M | -20.21M | -43.88M | -83.11M | -59.57M | -49.69M | -31.04M | 15.6M | 40M | 26.01M | 26.63M |
Operating Cash Flow | 172M | 185M | 163M | 103M | 19.16M | 32.09M | -66.4M | 7.94M | 6.85M | -28.47M | -25.62M | -18.42M | -14.31M | -5.21M | -40.82M | -31.87M | -9.92M | 10.78M | 70.98M | 122.95M | 111.27M | 108.55M |
Capital Expenditures | -59M | -57M | -66M | -67M | -60.52M | -53.21M | -37.7M | -30.24M | -29.48M | -31.75M | -33.77M | -32.89M | -32.5M | -34.89M | -37.74M | -41.6M | -41.52M | -37.01M | -30.04M | -26.49M | -27.34M | -26.5M |
Cash Acquisitions | 7M | n/a | n/a | 37M | 37.03M | 37.05M | 37.05M | 183K | -4.89M | -4.89M | -4.18M | -4.3M | 761K | 752K | 1.45M | -290.46M | -288.04M | -458.75M | -459.29M | -167.38M | -169.4M | 1.91M |
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 | 22M | 22M | 22.86M | 22.86M | 864K | 864K | 844K | 844K | 844K | 899K | 55K | 55K | 3.19M | 2.8M | 2.8M | 2.8M | -440K | 272K | 272K | 226K |
Investing Cash Flow | -52M | -57M | -44M | -8M | -627K | 6.7M | 218K | -29.19M | -33.53M | -35.79M | -37.1M | -36.29M | -31.69M | -34.08M | -33.1M | -329.27M | -326.77M | -492.96M | -489.77M | -193.6M | -196.46M | -24.36M |
Debt Repayment | -114M | -114M | -80M | 1.07B | 1.12B | 1.12B | 1.14B | 6.05M | 5.67M | 4.91M | -669K | 6.07M | 30.43M | 58.61M | 67.51M | 390.21M | 357.38M | 504.75M | 487.15M | 136.23M | 112.27M | -69.3M |
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 | -1.11B | -2.22B | -2.22B | -2.22B | -1.11B | n/a | n/a | n/a | n/a | n/a | -6.27M | -12.53M | -18.77M | -25M | -24.97M | -24.71M | -24.46M | -24.21M | -23.97M | -23.73M |
Other Financial Acitivies | n/a | -2M | 1.11B | 1.13B | 1.13B | 1.13B | 17.78M | -219K | -190K | -198K | -280K | -248K | -273K | -268K | -1.82M | -2.04M | -1.66M | -1.59M | -338K | -97K | -293K | -254K |
Financial Cash Flow | -114M | -116M | -81M | -21M | 28.83M | 28.93M | 50.77M | 5.83M | 5.48M | 4.71M | -949K | 5.82M | 23.89M | 45.82M | 46.92M | 363.17M | 330.76M | 478.45M | 462.35M | 111.92M | 88.01M | -93.28M |
Net Cash Flow | 4M | 21M | 49M | 75M | 52.85M | 61.7M | -25.66M | -12.43M | -20.4M | -58.03M | -59.7M | -40.99M | -16.01M | 9.79M | -26.81M | -5.33M | -13.32M | -7.55M | 40.86M | 42.79M | 9.55M | -14.12M |
Free Cash Flow | 113M | 128M | 97M | 36M | -41.37M | -21.13M | -104.09M | -22.29M | -22.63M | -60.22M | -59.39M | -51.31M | -46.81M | -40.1M | -78.56M | -73.48M | -51.45M | -26.22M | 40.94M | 96.46M | 83.93M | 82.05M |
Adj. Free Cash Flow | 100M | 114M | 79M | 17M | -56.37M | -31.13M | -110.09M | -25.29M | -26.63M | -64.6M | -63.76M | -52.68M | -47.18M | -40.1M | -79.47M | -75.43M | -53.4M | -28.18M | 39.89M | 94.8M | 82.27M | 80.39M |
Maintenance CapEx | -29M | -14M | n/a | n/a | -7.33M | -13.02M | -20.51M | -29.05M | -29.48M | -31.75M | -33.77M | -25.23M | -17.46M | -9.5M | n/a | n/a | n/a | n/a | -5.38M | -10.94M | -18.56M | -23.55M |
Growth CapEx | -30M | -43M | -66M | -67M | -53.19M | -40.19M | -17.19M | -1.19M | n/a | n/a | n/a | -7.66M | -15.04M | -25.39M | -37.74M | -41.6M | -41.52M | -37.01M | -24.66M | -15.55M | -8.78M | -2.95M |
Owner Earnings | 143M | 171M | 163M | 103M | 11.82M | 19.06M | -86.9M | -21.1M | -22.63M | -60.22M | -59.39M | -43.65M | -31.76M | -14.71M | -40.82M | -31.87M | -9.92M | 10.78M | 65.6M | 112.01M | 92.71M | 85M |
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