What is Magnera's distribution of parents net investment?

Magnera (MAGN) reported distribution of parents net investment of $0 in Q3 2025.

What does distribution of parents net investment mean?

Represents the distribution of capital back to the parent entity, effectively reducing the parent's net investment in the subsidiary. This metric is used to track the return of capital or profit extraction from a business unit. It provides insight into the subsidiary's contribution to the parent's overall cash position.

Magnera MAGN Distribution Of Parents Net Investment

Distribution Of Parents Net Investment at other companies

The Pennant Group, Inc.PNTG

$346.01M+14.0%

Blackstone Secured Lending FundBXSL

$178.91M-5.2%

REX American ResourcesREX

$21.68M+103%

Bain Capital Specialty FinanceBCSF

$28.27M-14.8%

Versant Media Group, Inc. VSNT

$0—

VestisVSTS

$0+100%

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept magn:DistributionOfParentsNetInvestment.

The official record: Magnera’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's distribution of parents net investment?: Magnera (MAGN) reported distribution of parents net investment of $0 in Q3 2025.
What does distribution of parents net investment mean?: Represents the distribution of capital back to the parent entity, effectively reducing the parent's net investment in the subsidiary. This metric is used to track the return of capital or profit extraction from a business unit. It provides insight into the subsidiary's contribution to the parent's overall cash position.