Skip to content

Magnera MAGN Transfers To Parent Net

Transfers To Parent Net at other companies

Vestis logo
VestisVSTS
$0+100%
TKO Group Holdings logo
TKO Group HoldingsTKO
$122.53M+5,076%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
-$2.25B-396%
NCR Atleos logo
NCR AtleosNATL
$0
TKO Group Holdings logo
TKO Group HoldingsTKO
$668.5K
AMR
Amrize LtdAMRZ
$0-100%

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:TransfersToParentNet.

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

Ask your AI about Magnera's transfers to parent net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magnera's transfers to parent net?
Magnera (MAGN) reported transfers to parent net of -$2.22B in Q3 2025.
How has Magnera's transfers to parent net changed year-over-year?
Magnera's transfers to parent net decreased by 8788.0% year-over-year, from -$25M to -$2.22B.
What is the long-term trend for Magnera's transfers to parent net?
Over 2 years (2023 to 2025), Magnera's transfers to parent net has grown at a 135.1% compound annual growth rate (CAGR), from -$201M to -$1.11B.
What does transfers to parent net mean?
The net cash movement from a subsidiary to a parent company, accounting for both inflows and outflows. This metric illustrates the net flow of capital within a corporate structure. It is used to evaluate the subsidiary's role in funding the parent's operations or debt obligations.