What is Magnera's proceeds from hedge investing activities?

Magnera (MAGN) reported proceeds from hedge investing activities of $5.5M in Q3 2025.

What does proceeds from hedge investing activities mean?

Cash inflows received from the settlement or maturity of hedging instruments used to mitigate financial risks. This metric reflects the effectiveness of the company's risk management strategies regarding interest rates, commodities, or currency exposure. It highlights the cash impact of derivative activities.

Magnera MAGN Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Methode ElectronicsMEI

$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 us-gaap:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?: Magnera (MAGN) reported proceeds from hedge investing activities of $5.5M in Q3 2025.
What does proceeds from hedge investing activities mean?: Cash inflows received from the settlement or maturity of hedging instruments used to mitigate financial risks. This metric reflects the effectiveness of the company's risk management strategies regarding interest rates, commodities, or currency exposure. It highlights the cash impact of derivative activities.