What does payments of debt issuance costsand other net mean?

Includes direct costs incurred in the process of issuing debt, such as legal, accounting, and underwriting fees. Monitoring these costs helps investors understand the friction associated with accessing capital markets.

Magnera MAGN Payments Of Debt Issuance Costsand Other Net

Payments Of Debt Issuance Costsand Other Net at other companies

Matthews InternationalMATW

$0-100%

Mativ HoldingsMATV

$1.1M—

John B. Sanfilippo & SonJBSS

$13K—

The Baldwin Insurance Group, Inc.BWIN

$4.04M—

APO

Apogee EnterprisesAPOG

$0—

Ondas, Inc. ONDS

$2.75K-78.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

See full

Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

See full

Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCostsandOtherNet.

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

Ask your AI about Magnera's payments of debt issuance costsand other net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Magnera's payments of debt issuance costsand other net?: Magnera (MAGN) reported payments of debt issuance costsand other net of $0 in Q1 2026.
What does payments of debt issuance costsand other net mean?: Includes direct costs incurred in the process of issuing debt, such as legal, accounting, and underwriting fees. Monitoring these costs helps investors understand the friction associated with accessing capital markets.