Magna International (MGA) Other financing activities (2010 - 2025)
Magna International (MGA) reported Other financing activities of -$40.0 million for Q3 2025, down 900.0% quarter-over-quarter from $5.0 million in Q2 2022.
Magna International (MGA) Other financing activities (2010 - 2025) Analysis & Trends
Magna International has reported Other financing activities for 12 years, with the latest figure at -$40.0 million in Q3 2025.
- For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to -$40.0 million; the trailing twelve-month figure through Sep 2025 stood at -$28.7 million (changed N/A YoY), and the FY2025 full-year result was -$87.5 million, changed N/A from the prior year.
- Other financing activities for Q3 2025 stood at -$40.0 million, down from $5.0 million in the prior quarter.
- The five-year high for Other financing activities was $6.3 million in Q4 2021, with the low at -$40.0 million in Q3 2025.
- Historically, Other financing activities has averaged -$9.6 million across 3 years, with a median of $5.0 million in 2022.
- The largest YoY upside for Other financing activities was 54.03% in 2021 against a maximum downside of 54.03% in 2021.
- Magna International's Other financing activities stood at $6.3 million in 2021, then slipped by 21.22% to $5.0 million in 2022, then plunged by 900.0% to -$40.0 million in 2025.
- The last three Other financing activities figures came in at -$40.0 million (Q3 2025), $5.0 million (Q2 2022), and $6.3 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -40.00 Mn |
| Sep 30, 2025 | -40.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Dec 31, 2020 | 13.81 Mn |
| Dec 31, 2020 | 13.81 Mn |
| Dec 31, 2019 | 3.03 Mn |
| Dec 31, 2019 | 3.03 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 3.03 Bn |
| Dec 31, 2018 | 3.03 Bn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 4.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |