Annual CAPEX
Summary
- Current Value
- As of today, MGA annual CAPEX is $2.18B, down -12.88% on
- Historical Performance
- MGA annual CAPEX is up +58.75% over the past 3 years, and up +21.27% over the past 5 years
- All-Time High Comparison
- MGA annual CAPEX is currently -13.78% below its historical high of $2.53B set on
- 3-Year Low Comparison
- MGA annual CAPEX is +29.57% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- MGA annual CAPEX is higher than 97.94% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $2.18B | -12.9% | +58.8% | +21.3% | +246.3% | |
| Quarterly CAPEX | $370.29M | -21.9% | +2.2% | +74.9% | +114.4% | |
| TTM CAPEX | $1.81B | -24.8% | +22.8% | +65.0% | +159.2% | |
| Price | $56.21 | +39.4% | -7.4% | -25.9% | +88.3% | |
| Annual Cash From Operations | $3.63B | +15.4% | +23.6% | -8.2% | +589.6% | |
| Annual Free Cash Flow | $1.46B | +124.3% | -7.1% | -32.7% | +1527.5% | |
| Annual Cash From Investing | -$2.59B | +42.4% | -13.9% | -502.8% | -195.9% | |
| Annual Total Assets | $31.04B | -3.8% | +6.7% | +20.4% | +152.3% | |
| Annual D&A | $1.93B | +10.3% | +9.1% | +20.4% | +161.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | -12.9% | |
| 5Y | $2.50B | -12.9% | |
| All | $2.53B | -13.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | N/A | +29.6% |
| 5Y | $1.37B | +58.8% | |
| All | $24.18M | +8908.2% |
CAPEX History
FAQ
What is the current annual CAPEX of MGA?
As of today, MGA annual CAPEX is $2.18B
What is 1-year change in MGA annual CAPEX?
MGA annual CAPEX is down -12.88% year-over-year
What is 3-year change in MGA annual CAPEX?
MGA annual CAPEX is up +58.75% over the past 3 years
How far is MGA annual CAPEX from its all-time high?
MGA annual CAPEX is currently -13.78% below its historical high of $2.53B set on December 31, 2017
How does MGA annual CAPEX rank versus sector peers?
MGA annual CAPEX is higher than 97.94% of companies in Consumer Cyclical sector
When is MGA next annual earnings release?
The next annual earnings release for MGA is on
Quarterly CAPEX
Summary
- Current Value
- As of today, MGA quarterly CAPEX is $370.29M, down -26.21% on
- Historical Performance
- MGA quarterly CAPEX is down -21.91% year-over-year, and up +2.17% over the past 3 years
- All-Time High Comparison
- MGA quarterly CAPEX is currently -60.55% below its historical high of $938.64M set on
- 3-Year Low Comparison
- MGA quarterly CAPEX is +38.17% above its 3-year low of $268.00M reached on
- Sector Comparison
- MGA quarterly CAPEX is higher than 96.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $370.29M | -26.2% | -21.9% | +2.2% | +74.9% | |
| Annual CAPEX | $2.18B | – | -12.9% | +58.8% | +21.3% | |
| TTM CAPEX | $1.81B | -5.4% | -24.8% | +22.8% | +65.0% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| Quarterly Cash From Operations | $923.74M | +44.4% | +27.6% | +286.6% | -43.7% | |
| Quarterly Free Cash Flow | $553.45M | +300.9% | +121.4% | +548.2% | -61.3% | |
| Quarterly Cash From Investing | -$386.64M | -14.3% | +18.5% | +17.8% | -40.1% | |
| Quarterly Total Assets | $32.91B | -0.8% | +0.4% | +23.4% | +24.4% | |
| Quarterly D&A | $478.42M | -2.1% | +0.1% | +22.7% | +25.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $670.36M | N/A | -44.8% |
| 3Y | $938.64M | -60.5% | |
| 5Y | $938.64M | -60.5% | |
| All | $938.64M | -60.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.00M | +38.2% | |
| 3Y | $268.00M | +38.2% | |
| 5Y | $140.52M | +163.5% | |
| All | $7.30M | +4972.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MGA?
As of today, MGA quarterly CAPEX is $370.29M
What is MGA quarterly CAPEX most recent change?
MGA quarterly CAPEX was down -26.21% on September 30, 2025
What is 1-year change in MGA quarterly CAPEX?
MGA quarterly CAPEX is down -21.91% year-over-year
How far is MGA quarterly CAPEX from its all-time high?
MGA quarterly CAPEX is currently -60.55% below its historical high of $938.64M set on December 31, 2023
How does MGA quarterly CAPEX rank versus sector peers?
MGA quarterly CAPEX is higher than 96.46% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
TTM CAPEX
Summary
- Current Value
- As of today, MGA TTM CAPEX is $1.81B, down -5.43% on
- Historical Performance
- MGA TTM CAPEX is down -24.75% year-over-year, and up +22.78% over the past 3 years
- All-Time High Comparison
- MGA TTM CAPEX is currently -29.44% below its historical high of $2.57B set on
- 3-Year Low Comparison
- MGA TTM CAPEX is +8.99% above its 3-year low of $1.66B reached on an earlier date
- Sector Comparison
- MGA TTM CAPEX is higher than 97.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.81B | -5.4% | -24.8% | +22.8% | +65.0% | |
| Annual CAPEX | $2.18B | – | -12.9% | +58.8% | +21.3% | |
| Quarterly CAPEX | $370.29M | -26.2% | -21.9% | +2.2% | +74.9% | |
| Price | $56.21 | +26.2% | +39.4% | -7.4% | -25.9% | |
| TTM Cash From Operations | $3.48B | +6.1% | +6.0% | +59.7% | +25.6% | |
| TTM Free Cash Flow | $1.67B | +22.2% | +90.3% | +136.6% | -0.2% | |
| TTM Cash From Investing | -$1.94B | +4.3% | +31.9% | -4.2% | -51.2% | |
| Quarterly Total Assets | $32.91B | -0.8% | +0.4% | +23.4% | +24.4% | |
| TTM D&A | $1.93B | +0.0% | +5.4% | +17.9% | +22.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | N/A | -15.3% |
| 3Y | $2.57B | -29.4% | |
| 5Y | $2.57B | -29.4% | |
| All | $2.57B | -29.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at low | |
| 3Y | $1.66B | N/A | +9.0% |
| 5Y | $1.16B | N/A | +56.5% |
| All | $7.30M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MGA?
As of today, MGA TTM CAPEX is $1.81B
What is MGA TTM CAPEX most recent change?
MGA TTM CAPEX was down -5.43% on September 30, 2025
What is 1-year change in MGA TTM CAPEX?
MGA TTM CAPEX is down -24.75% year-over-year
How far is MGA TTM CAPEX from its all-time high?
MGA TTM CAPEX is currently -29.44% below its historical high of $2.57B set on March 31, 2024
How does MGA TTM CAPEX rank versus sector peers?
MGA TTM CAPEX is higher than 97.08% of companies in Consumer Cyclical sector
When is MGA next earnings release?
The next earnings release for MGA is on
Data Sources & References
- MGA Official Website www.magna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749098/000110465925104593/0001104659-25-104593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749098/000119312525066935/0001193125-25-066935-index.htm
- MGA Profile on Yahoo Finance finance.yahoo.com/quote/MGA
- MGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mga
