Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Magnera (MAGN) Capital Expenditures (2016 - 2025)

Magnera (MAGN) has disclosed Capital Expenditures for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 6.25% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.0 million, a 48.84% decrease, with the full-year FY2025 number at $67.0 million, down 6.94% from a year prior.
  • Capital Expenditures was $15.0 million for Q4 2025 at Magnera, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $56.0 million in Q2 2024 to a low of $1.5 million in Q2 2023.
  • A 5-year average of $16.2 million and a median of $12.7 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 85.91% in 2023, then soared 3740.88% in 2024.
  • Magnera's Capital Expenditures stood at $11.5 million in 2021, then plummeted by 35.87% to $7.4 million in 2022, then soared by 116.6% to $16.0 million in 2023, then changed by 0.0% to $16.0 million in 2024, then dropped by 6.25% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Capital Expenditures are $15.0 million (Q4 2025), $15.0 million (Q3 2025), and $13.0 million (Q2 2025).