Magnera Corp

For the period ended Dec 27, 2025. Filed Feb 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 27, 2025 · Filed Feb 5, 2026

MAGN$13.05+0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated and Combined Statements of Cash Flows

	Quarterly Period Ended
(in millions of dollars)	December 27, 2025	December 28, 2024
Cash Flows from Operating Activities:
Net loss	$(34)	$(60)
Adjustments to reconcile net cash from operating activities:
Depreciation	38	39
Amortization of intangibles	11	14
Non-cash interest expense	7	3
Deferred income tax	1	8
Share-based compensation expense	5	6
Other non-cash operating activities, net	9	32
Changes in working capital, net	(31)	(106)
Changes in other assets and liabilities	(4)	6
Net cash from (used in) operating activities	2	(58)
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(15)	(16)
Cash acquired from merger	—	37
Net cash from (used in) investing activities	(15)	21
Cash Flows from Financing Activities:
Proceeds from long-term borrowings	—	1,556
Repayments on long-term borrowings	(27)	(430)
Transfers from (to) parent, net	—	34
Cash distributions to parent	—	(1,111)
Debt fees and other, net	—	(16)
Net cash from (used in) financing activities	(27)	33
Effect of currency translation on cash	(1)	(11)
Net change in cash and cash equivalents	(41)	(15)
Cash and cash equivalents at beginning of period	305	230
Cash and cash equivalents at the end of period	$264	$215

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.