magn: the cashflow

MyFinsight

For the quarter ending 2025-06-28, MAGN had $46M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-28
Share-based compensation expense	15
Other non-cash operating activities, net	-45
Net income (loss)	-119
Change in other assets and liabilities	3
Depreciation	128
Deferred income tax	7
Amortization of intangibles	41
Non-cash interest expense	-12
Changes in working capital, net	119
Net cash from operating activities	7
Settlement of net investment hedges	22
Additions to property, plant and equipment, net	52
Other investing activities and other	0
Cash acquired from glt acquisition	37
Net cash from (used in) investing activities	7
Repayments on long-term borrowings	434
Proceeds from long-term borrowings	1,556
Transfers from (to) berry, net	34
Debt fees and other, net	17
Cash distribution to berry	1,111
Net cash from (used in) financing activities	28
Effect of currency translation on cash	4
Net change in cash and cash equivalents	46

Unit: Million (M) dollars (except for numbers of shares and EPS)

magn: the cashflow