Magnera Corporation Increase (Decrease) in Prepaid Expense and Other Assets
Magnera Corporation (MAGN) reported Increase (Decrease) in Prepaid Expense and Other Assets of $22.00 million for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-11-25
- Magnera Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$17.14M, a 181.15% decline year-over-year.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was -$3.96M.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$10.89M, a 219.47% decline year-over-year.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2023-12-31 was -$13.87M, a 232.56% decline year-over-year.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for fiscal 2025 was $22.00M.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$2.00M.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$165.00K.
- Magnera Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $22.00M 10-K · filed 2025-11-25 | |||||||
| 2024-09-30 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$21.09M derived: sum of 2 quarters · filed 2024-10-30 | -$31.98M 10-Q · filed 2024-10-30 | -$45.85M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2024-09-28 | -$2.00M 10-K · filed 2025-11-25 | |||||||
| 2024-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.85M 10-Q · filed 2024-08-08 | -$28.71M derived: sum of 3 quarters · filed 2024-08-08 | -$7.59M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2024-03-31 | -$10.89M 10-Q · filed 2024-05-09 | -$24.76M derived: sum of 2 quarters · filed 2024-05-09 | -$3.64M derived: sum of 3 quarters · filed 2024-10-30 | -$20.17M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.25M derived: sum of 2 quarters · filed 2024-10-30 | -$9.28M derived: sum of 3 quarters · filed 2024-10-30 | -$165.00K 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.58M derived: sum of 2 quarters · filed 2024-10-30 | $13.70M 10-Q · filed 2024-10-30 | $0.00 10-K · filed 2025-11-25 | ||||
| 2023-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.42M 10-Q · filed 2024-08-08 | $3.04M derived: sum of 3 quarters · filed 2024-08-08 | -$712.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $9.12M 10-Q · filed 2024-05-09 | $19.58M derived: sum of 2 quarters · filed 2024-05-09 | $15.82M derived: sum of 3 quarters · filed 2024-05-09 | $6.41M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $6.71M derived: sum of 2 quarters · filed 2024-02-28 | -$2.71M derived: sum of 3 quarters · filed 2024-02-28 | $3.23M 10-K · filed 2024-02-28 | ||||
| 2022-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$13.17M derived: sum of 2 quarters · filed 2023-11-02 | -$7.23M 10-Q · filed 2023-11-02 | -$4.25M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.47M 10-Q · filed 2023-08-03 | -$500.00K derived: sum of 3 quarters · filed 2024-02-28 | -$5.87M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $5.95M 10-Q · filed 2023-05-04 | $8.92M derived: sum of 2 quarters · filed 2024-02-28 | $3.55M derived: sum of 3 quarters · filed 2024-02-28 | $343.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.39M derived: sum of 2 quarters · filed 2024-02-28 | -$5.60M derived: sum of 3 quarters · filed 2024-02-28 | -$5.77M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.57M derived: sum of 2 quarters · filed 2022-11-03 | -$8.74M 10-Q · filed 2022-11-03 | -$11.57M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.38M 10-Q · filed 2022-08-02 | -$6.21M derived: sum of 3 quarters · filed 2023-02-27 | -$6.81M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$167.00K 10-Q · filed 2021-05-04 | -$3.00M derived: sum of 2 quarters · filed 2023-02-27 | -$3.60M derived: sum of 3 quarters · filed 2023-02-27 | -$4.16M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.44M derived: sum of 2 quarters · filed 2023-02-27 | -$3.99M derived: sum of 3 quarters · filed 2023-02-27 | -$1.68M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.16M derived: sum of 2 quarters · filed 2021-11-02 | $1.15M 10-Q · filed 2021-11-02 | -$525.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.76M 10-Q · filed 2021-08-03 | $78.00K derived: sum of 3 quarters · filed 2022-02-25 | -$2.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.31M 10-Q · filed 2021-05-04 | $636.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.45M derived: sum of 3 quarters · filed 2022-02-25 | $999.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.76M derived: sum of 2 quarters · filed 2022-02-25 | -$1.32M derived: sum of 3 quarters · filed 2022-02-25 | $2.83M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $363.00K derived: sum of 2 quarters · filed 2020-11-09 | $4.51M 10-Q · filed 2020-11-09 | $4.95M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $6.59M 10-Q · filed 2020-08-04 | $7.03M derived: sum of 3 quarters · filed 2021-02-25 | $9.21M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $4.15M 10-Q · filed 2020-05-05 | $4.59M derived: sum of 2 quarters · filed 2021-02-25 | $6.76M derived: sum of 3 quarters · filed 2021-02-25 | $4.26M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.61M derived: sum of 2 quarters · filed 2021-02-25 | $109.00K derived: sum of 3 quarters · filed 2021-02-25 | $3.37M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$328.00K derived: sum of 2 quarters · filed 2019-10-30 | $2.94M 10-Q · filed 2019-10-30 | $565.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $760.00K 10-Q · filed 2019-07-30 | $506.00K 10-Q · filed 2018-07-31 | -$1.61M derived: sum of 3 quarters · filed 2020-02-26 | -$41.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $3.26M 10-Q · filed 2019-04-30 | $3.19M 10-Q · filed 2018-05-01 | $893.00K derived: sum of 2 quarters · filed 2020-02-26 | $2.46M derived: sum of 3 quarters · filed 2020-02-26 | $5.84M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$801.00K derived: sum of 2 quarters · filed 2020-02-26 | $2.58M derived: sum of 3 quarters · filed 2020-02-26 | $910.00K 10-K · filed 2020-02-26 | $6.30M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.95M derived: sum of 2 quarters · filed 2018-11-06 | $3.28M 10-Q · filed 2018-11-06 | $7.18M 10-Q · filed 2017-10-31 | $347.00K derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.71M 10-Q · filed 2018-07-31 | -$1.22M derived: sum of 3 quarters · filed 2019-02-25 | $2.82M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$1.67M 10-Q · filed 2018-05-01 | -$4.60M derived: sum of 2 quarters · filed 2019-02-25 | -$561.00K derived: sum of 3 quarters · filed 2019-02-25 | -$2.38M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.11M derived: sum of 2 quarters · filed 2019-02-25 | -$708.00K derived: sum of 3 quarters · filed 2019-02-25 | $1.27M 10-K · filed 2019-02-25 | $2.43M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.23M derived: sum of 2 quarters · filed 2017-10-31 | $4.21M 10-Q · filed 2017-10-31 | -$881.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $163.00K 10-Q · filed 2017-08-01 | -$4.92M derived: sum of 3 quarters · filed 2018-02-26 | -$7.02M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $1.98M 10-Q · filed 2017-05-02 | -$3.11M derived: sum of 2 quarters · filed 2018-02-26 | -$5.20M derived: sum of 3 quarters · filed 2018-02-26 | -$5.79M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$7.18M derived: sum of 2 quarters · filed 2018-02-26 | -$7.78M derived: sum of 3 quarters · filed 2018-02-26 | -$5.51M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.69M derived: sum of 2 quarters · filed 2016-11-01 | -$420.00K 10-Q · filed 2016-11-01 | $734.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.68M 10-Q · filed 2016-08-02 | $2.83M derived: sum of 3 quarters · filed 2017-02-24 | -$1.74M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.27M 10-Q · filed 2016-05-03 | $3.42M derived: sum of 2 quarters · filed 2017-02-24 | -$1.15M derived: sum of 3 quarters · filed 2017-02-24 | $3.46M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.42M derived: sum of 2 quarters · filed 2017-02-24 | $1.19M derived: sum of 3 quarters · filed 2017-02-24 | $3.52M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $37.00K derived: sum of 2 quarters · filed 2015-11-03 | $2.37M 10-Q · filed 2015-11-03 | -$939.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.94M 10-Q · filed 2015-08-04 | $3.63M derived: sum of 3 quarters · filed 2016-02-26 | $3.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.33M 10-Q · filed 2015-05-05 | -$976.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.57M derived: sum of 3 quarters · filed 2016-02-26 | $3.25M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.90M derived: sum of 2 quarters · filed 2016-02-26 | $920.00K derived: sum of 3 quarters · filed 2016-02-26 | -$7.96M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $4.23M derived: sum of 2 quarters · filed 2014-11-04 | -$4.66M 10-Q · filed 2014-11-04 | $5.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$4.07M 10-Q · filed 2014-08-04 | $6.49M derived: sum of 3 quarters · filed 2015-02-27 | $13.34M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$8.88M 10-Q · filed 2014-05-02 | $1.68M derived: sum of 2 quarters · filed 2015-02-27 | $8.53M derived: sum of 3 quarters · filed 2015-02-27 | $8.78M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $17.41M derived: sum of 2 quarters · filed 2015-02-27 | $17.66M derived: sum of 3 quarters · filed 2015-02-27 | $14.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.10M derived: sum of 2 quarters · filed 2013-11-12 | $4.39M 10-Q · filed 2013-11-12 | -$7.38M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$2.46M 10-Q · filed 2013-08-05 | -$14.23M derived: sum of 3 quarters · filed 2014-03-03 | -$13.26M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$2.71M 10-Q · filed 2013-05-09 | -$14.48M derived: sum of 2 quarters · filed 2014-03-03 | -$13.51M derived: sum of 3 quarters · filed 2014-03-03 | -$5.71M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$10.80M derived: sum of 2 quarters · filed 2014-03-03 | -$3.00M derived: sum of 3 quarters · filed 2014-03-03 | -$2.12M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $8.77M derived: sum of 2 quarters · filed 2012-11-02 | $9.65M 10-Q · filed 2012-11-02 | $3.96M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $8.69M 10-Q · filed 2012-08-01 | $2.99M derived: sum of 3 quarters · filed 2013-03-08 | $16.51M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $885.00K 10-Q · filed 2012-05-03 | -$4.81M derived: sum of 2 quarters · filed 2013-03-08 | $8.71M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.83M derived: sum of 2 quarters · filed 2013-03-08 | $13.32M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.01M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $5.49M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$1.45M 10-K · filed 2012-03-09 |
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