Magnera Corporation Increase (Decrease) in Accounts Payable
Magnera Corporation (MAGN) reported Increase (Decrease) in Accounts Payable of -$9.02 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-10-30
- Magnera Corporation increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$10.71M.
- Magnera Corporation increase (decrease) in accounts payable for the quarter ending 2024-06-30 was $22.93M.
- Magnera Corporation increase (decrease) in accounts payable for the quarter ending 2024-03-31 was -$21.24M.
- Magnera Corporation increase (decrease) in accounts payable for the quarter ending 2023-12-31 was -$2.64M.
- Magnera Corporation increase (decrease) in accounts payable for fiscal 2023 was -$62.69M, a 482.28% decline from fiscal 2022.
- Magnera Corporation increase (decrease) in accounts payable for fiscal 2022 was $16.40M, a 75.09% decline from fiscal 2021.
- Magnera Corporation increase (decrease) in accounts payable for fiscal 2021 was $65.83M.
- Magnera Corporation increase (decrease) in accounts payable for fiscal 2020 was -$7.23M, a 169.98% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $12.22M derived: sum of 2 quarters · filed 2024-10-30 | -$9.02M 10-Q · filed 2024-10-30 | -$11.67M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2024-06-30 | $22.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.69M 10-Q · filed 2024-08-08 | -$959.00K derived: sum of 3 quarters · filed 2024-08-08 | -$2.87M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2024-03-31 | -$21.24M 10-Q · filed 2024-05-09 | -$23.89M derived: sum of 2 quarters · filed 2024-05-09 | -$25.80M derived: sum of 3 quarters · filed 2024-10-30 | -$60.79M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.56M derived: sum of 2 quarters · filed 2024-10-30 | -$39.55M derived: sum of 3 quarters · filed 2024-10-30 | -$62.69M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$36.91M derived: sum of 2 quarters · filed 2024-10-30 | -$60.04M 10-Q · filed 2024-10-30 | -$61.35M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | -$34.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$58.13M 10-Q · filed 2024-08-08 | -$59.43M derived: sum of 3 quarters · filed 2024-08-08 | -$51.25M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$23.14M 10-Q · filed 2024-05-09 | -$24.44M derived: sum of 2 quarters · filed 2024-05-09 | -$16.25M derived: sum of 3 quarters · filed 2024-05-09 | -$8.51M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $6.88M derived: sum of 2 quarters · filed 2024-02-28 | $14.62M derived: sum of 3 quarters · filed 2024-02-28 | $16.40M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.93M derived: sum of 2 quarters · filed 2023-11-02 | $17.70M 10-Q · filed 2023-11-02 | $63.72M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.52M 10-Q · filed 2023-08-03 | $55.53M derived: sum of 3 quarters · filed 2024-02-28 | $79.89M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $1.78M 10-Q · filed 2023-05-04 | $47.79M derived: sum of 2 quarters · filed 2024-02-28 | $72.15M derived: sum of 3 quarters · filed 2024-02-28 | $75.06M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $46.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $70.37M derived: sum of 2 quarters · filed 2024-02-28 | $73.29M derived: sum of 3 quarters · filed 2024-02-28 | $65.83M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.27M derived: sum of 2 quarters · filed 2022-11-03 | $19.82M 10-Q · filed 2022-11-03 | $46.37M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$4.54M 10-Q · filed 2022-08-02 | $22.01M derived: sum of 3 quarters · filed 2023-02-27 | $21.29M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$7.46M 10-Q · filed 2021-05-04 | $19.10M derived: sum of 2 quarters · filed 2023-02-27 | $18.37M derived: sum of 3 quarters · filed 2023-02-27 | -$3.09M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $26.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $25.83M derived: sum of 2 quarters · filed 2023-02-27 | $4.37M derived: sum of 3 quarters · filed 2023-02-27 | -$7.23M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$22.18M derived: sum of 2 quarters · filed 2021-11-02 | -$33.79M 10-Q · filed 2021-11-02 | -$18.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$33.06M 10-Q · filed 2021-08-03 | -$17.38M derived: sum of 3 quarters · filed 2022-02-25 | -$19.26M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$11.61M 10-Q · filed 2021-05-04 | $4.08M derived: sum of 2 quarters · filed 2022-02-25 | $2.20M derived: sum of 3 quarters · filed 2022-02-25 | -$3.33M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.80M derived: sum of 2 quarters · filed 2022-02-25 | $8.27M derived: sum of 3 quarters · filed 2022-02-25 | $10.34M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.41M derived: sum of 2 quarters · filed 2020-11-09 | -$5.35M 10-Q · filed 2020-11-09 | $10.45M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$3.46M 10-Q · filed 2020-08-04 | $12.33M derived: sum of 3 quarters · filed 2021-02-25 | $8.48M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $2.07M 10-Q · filed 2020-05-05 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $14.02M derived: sum of 3 quarters · filed 2021-02-25 | $12.58M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.95M derived: sum of 2 quarters · filed 2021-02-25 | $10.51M derived: sum of 3 quarters · filed 2021-02-25 | $13.77M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$5.28M derived: sum of 2 quarters · filed 2019-10-30 | -$2.02M 10-Q · filed 2019-10-30 | $12.24M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.82M 10-Q · filed 2019-07-30 | $14.68M 10-Q · filed 2018-07-31 | $16.09M derived: sum of 3 quarters · filed 2020-02-26 | $15.14M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $3.26M 10-Q · filed 2019-04-30 | $4.11M 10-Q · filed 2018-05-01 | $17.52M derived: sum of 2 quarters · filed 2020-02-26 | $16.58M derived: sum of 3 quarters · filed 2020-02-26 | $20.72M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $13.32M derived: sum of 2 quarters · filed 2020-02-26 | $17.46M derived: sum of 3 quarters · filed 2020-02-26 | $20.36M 10-K · filed 2020-02-26 | $13.06M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.20M derived: sum of 2 quarters · filed 2018-11-06 | $6.10M 10-Q · filed 2018-11-06 | -$4.00M 10-Q · filed 2017-10-31 | $15.22M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.04M 10-Q · filed 2018-07-31 | $16.16M derived: sum of 3 quarters · filed 2019-02-25 | $9.53M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $2.90M 10-Q · filed 2018-05-01 | $12.02M derived: sum of 2 quarters · filed 2019-02-25 | $5.39M derived: sum of 3 quarters · filed 2019-02-25 | $18.12M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.48M derived: sum of 2 quarters · filed 2019-02-25 | $15.21M derived: sum of 3 quarters · filed 2019-02-25 | -$544.00K 10-K · filed 2019-02-25 | -$8.17M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.10M derived: sum of 2 quarters · filed 2017-10-31 | -$9.66M 10-Q · filed 2017-10-31 | $10.82M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$3.03M 10-Q · filed 2017-08-01 | $17.45M derived: sum of 3 quarters · filed 2018-02-26 | $24.00M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$15.76M 10-Q · filed 2017-05-02 | $4.72M derived: sum of 2 quarters · filed 2018-02-26 | $11.27M derived: sum of 3 quarters · filed 2018-02-26 | $18.35M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.03M derived: sum of 2 quarters · filed 2018-02-26 | $34.11M derived: sum of 3 quarters · filed 2018-02-26 | $26.04M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $13.63M derived: sum of 2 quarters · filed 2016-11-01 | $5.56M 10-Q · filed 2016-11-01 | $26.96M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$989.00K 10-Q · filed 2016-08-02 | $20.41M derived: sum of 3 quarters · filed 2017-02-24 | $11.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$8.07M 10-Q · filed 2016-05-03 | $13.33M derived: sum of 2 quarters · filed 2017-02-24 | $4.63M derived: sum of 3 quarters · filed 2017-02-24 | -$6.25M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.70M derived: sum of 2 quarters · filed 2017-02-24 | $1.81M derived: sum of 3 quarters · filed 2017-02-24 | -$4.17M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$19.59M derived: sum of 2 quarters · filed 2015-11-03 | -$25.58M 10-Q · filed 2015-11-03 | -$5.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$16.87M 10-Q · filed 2015-08-04 | $2.89M derived: sum of 3 quarters · filed 2016-02-26 | $595.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$5.99M 10-Q · filed 2015-05-05 | $13.77M derived: sum of 2 quarters · filed 2016-02-26 | $11.47M derived: sum of 3 quarters · filed 2016-02-26 | $16.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.46M derived: sum of 2 quarters · filed 2016-02-26 | $22.49M derived: sum of 3 quarters · filed 2016-02-26 | $24.82M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.73M derived: sum of 2 quarters · filed 2014-11-04 | $5.07M 10-Q · filed 2014-11-04 | $8.99M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $7.36M 10-Q · filed 2014-08-04 | $11.28M derived: sum of 3 quarters · filed 2015-02-27 | $4.49M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $2.33M 10-Q · filed 2014-05-02 | $6.25M derived: sum of 2 quarters · filed 2015-02-27 | -$541.00K derived: sum of 3 quarters · filed 2015-02-27 | $11.27M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.87M derived: sum of 2 quarters · filed 2015-02-27 | $8.94M derived: sum of 3 quarters · filed 2015-02-27 | $6.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.01M derived: sum of 2 quarters · filed 2013-11-12 | $3.03M 10-Q · filed 2013-11-12 | $11.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $9.82M 10-Q · filed 2013-08-05 | $18.50M derived: sum of 3 quarters · filed 2014-03-03 | $5.17M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$1.99M 10-Q · filed 2013-05-09 | $6.69M derived: sum of 2 quarters · filed 2014-03-03 | -$6.64M derived: sum of 3 quarters · filed 2014-03-03 | $1.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$4.66M derived: sum of 2 quarters · filed 2014-03-03 | $3.34M derived: sum of 3 quarters · filed 2014-03-03 | $13.61M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$5.33M derived: sum of 2 quarters · filed 2012-11-02 | $4.93M 10-Q · filed 2012-11-02 | $5.26M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $18.26M 10-Q · filed 2012-08-01 | $18.60M derived: sum of 3 quarters · filed 2013-03-08 | $11.34M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $10.27M 10-Q · filed 2012-05-03 | $10.60M derived: sum of 2 quarters · filed 2013-03-08 | $3.34M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$6.92M derived: sum of 2 quarters · filed 2013-03-08 | $21.06M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.73M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $27.99M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $2.39M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mativ Holdings, Inc. (MATV) | United States | $0.671B | 4.66 |
| Sylvamo Corp (SLVM) | United States | $1.430B | 19.80 |
| INTERNATIONAL PAPER CO /NEW/ (IP) | United States | $18.466B | -6.95 |