Magnera Corp
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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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.
Jun 28, 2025 · Filed Aug 6, 2025
MAGN$13.05+0.2%Stored close · as of Nov 10, 2026
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Consolidated and Combined Statements of Cash Flows
| Three Quarterly Periods Ended | ||
|---|---|---|
| (in millions of dollars) | June 28, 2025 | June 29, 2024 |
| Cash Flows from Operating Activities: | ||
| Net income (loss) | $(119) | $25 |
| Adjustments to reconcile net cash from operating activities: | ||
| Depreciation | 128 | 94 |
| Amortization of intangibles | 41 | 36 |
| Non-cash interest expense | 12 | 4 |
| Deferred income tax | 7 | (9) |
| Share-based compensation expense | 15 | 6 |
| Other non-cash operating activities, net | 45 | 2 |
| Changes in working capital, net | (119) | (125) |
| Change in other assets and liabilities | (3) | (2) |
| Net cash from operating activities | 7 | 31 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment, net | (52) | (56) |
| Cash acquired from GLT acquisition | 37 | — |
| Settlement of net investment hedges | 22 | — |
| Other investing activities and other | — | 29 |
| Net cash from (used in) investing activities | 7 | (27) |
| Cash Flows from Financing Activities: | ||
| Proceeds from long-term borrowings | 1,556 | — |
| Repayments on long-term borrowings | (434) | (3) |
| Transfers from (to) Berry, net | 34 | (8) |
| Cash distribution to Berry | (1,111) | — |
| Debt fees and other, net | (17) | — |
| Net cash from (used in) financing activities | 28 | (11) |
| Effect of currency translation on cash | 4 | (2) |
| Net change in cash and cash equivalents | 46 | (9) |
| Cash and cash equivalents at beginning of period | 230 | 185 |
| Cash and cash equivalents at the end of period | $276 | $176 |
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