GLT - Magnera Corp.
11.46
-0.080 -0.698%
Share volume: 486,793
Last Updated: 03-10-2026
Business Supplies/Paper And Allied Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.54
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 10-30-2024 | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-25-2025 | 02-05-2026 | |
| Cash flow financing | 20.839 M | -3.896 M | 827.000 K | 33.000 M | -1.000 M | -4.000 M | -49.000 M | -27.000 M | |
| Other financing cash flows | -154.000 K | -4.000 K | -61.000 K | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.126 M | 3.362 M | 5.355 M | -4.000 M | 63.000 M | 0.000 | 32.000 M | -40.000 M | |
| Net income | -26.347 M | -16.279 M | -15.247 M | -60.000 M | -41.000 M | -18.000 M | 0.000 | -34.000 M | |
| Depreciation | 15.754 M | 15.542 M | 15.829 M | 39.000 M | 44.000 M | 45.000 M | 28.000 M | 38.000 M | |
| Changes in inventories | 5.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.480 M | -5.675 M | -7.627 M | 21.000 M | -1.000 M | -13.000 M | -15.000 M | -15.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.111 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.480 M | 5.675 M | 8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -21.008 M | 2.940 M | 6.851 M | -15.000 M | 67.000 M | -6.000 M | 28.000 M | -41.000 M |