What is Magnera's payments for transfers to parent?

Magnera (MAGN) reported payments for transfers to parent of $0 in Q1 2026.

What does payments for transfers to parent mean?

Represents cash outflows directed toward a parent entity, often in the context of intercompany funding, dividends, or capital repatriation. This highlights the financial relationship and cash flow dynamics between the subsidiary and its parent organization.

Magnera MAGN Payments For Transfers To Parent

Payments For Transfers To Parent at other companies

TKO Group HoldingsTKO

$122.53M+5,076%

SolventumSOLV

-$2M-106%

TKO Group HoldingsTKO

$668.5K—

Curbline PropertiesCURB

$0-100%

VestisVSTS

$0+100%

Skyline ChampionSKY

$1.25M0.0%

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:PaymentsForTransfersToParent.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's payments for transfers to parent?: Magnera (MAGN) reported payments for transfers to parent of $0 in Q1 2026.
What does payments for transfers to parent mean?: Represents cash outflows directed toward a parent entity, often in the context of intercompany funding, dividends, or capital repatriation. This highlights the financial relationship and cash flow dynamics between the subsidiary and its parent organization.