The latest financial statement is for the quarter ending 2025-12-27.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net loss | -34 | -40 | -119 |
| Depreciation | 38 | 28 | 128 |
| Amortization of intangibles | 11 | 9 | 41 |
| Non-cash interest expense | 7 | 17 | - |
| Goodwill and other impairment | - | 0 | - |
| Deferred income tax | 1 | -34 | 7 |
| Share-based compensation expense | 5 | 4 | 15 |
| Other non-cash operating activities, net | -9 | -10 | -45 |
| Accounts receivable | - | 0 | - |
| Inventories | - | -31 | - |
| Non-cash interest expense | - | - | -12 |
| Prepaid expenses and other assets | - | 22 | - |
| Changes in working capital, net | -88 | - | 119 |
| Accounts payable and other liabilities | - | -17 | - |
| Changes in other assets and liabilities | 1 | - | 3 |
| Net cash from (used in) operating activities | 2 | 96 | 7 |
| Settlement of net investment hedges | - | 0 | 22 |
| Additions to property, plant and equipment | 15 | 15 | 52 |
| Proceeds from sale of assets | - | 0 | - |
| Other investing activities and other | - | 0 | 0 |
| Cash acquired from merger | 0 | 0 | 37 |
| Net cash from (used in) investing activities | -15 | -15 | 7 |
| Proceeds from long-term borrowings | 0 | 0 | 1,556 |
| Repayments on long-term borrowings | 27 | 50 | 434 |
| Transfers from (to) parent, net | 0 | 34 | - |
| Transfers from (to) berry, net | - | - | 34 |
| Cash distributions to parent | 0 | 0 | 1,111 |
| Debt fees and other, net | 0 | -1 | 17 |
| Net cash from (used in) financing activities | -27 | -49 | 28 |
| Effect of currency translation on cash | -1 | -3 | 4 |
| Net change in cash and cash equivalents | -41 | 29 | 46 |
| Cash and cash equivalents at beginning of period | 305 | 230 | - |
| Cash and cash equivalents at end of period | 264 | 305 | - |
Magnera Corp (MAGN)
Magnera Corp (MAGN)