Magnera Corporation Other Noncash Income (Expense)
Magnera Corporation (MAGN) reported Other Noncash Income (Expense) of -$11.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- Magnera Corporation other noncash income (expense) for the quarter ending 2026-06-27 was -$2.00M.
- Magnera Corporation other noncash income (expense) for the quarter ending 2026-03-28 was $0.00.
- Magnera Corporation other noncash income (expense) for the quarter ending 2025-12-27 was -$9.00M.
- Magnera Corporation other noncash income (expense) for the quarter ending 2025-09-27 was -$10.00M, a 300.00% decline year-over-year.
- Magnera Corporation other noncash income (expense) for fiscal 2025 was -$55.00M, a 1933.33% decline from fiscal 2024.
- Magnera Corporation other noncash income (expense) for fiscal 2024 was $3.00M, a 70.00% decline from fiscal 2023.
- Magnera Corporation other noncash income (expense) for fiscal 2023 was $10.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$2.00M derived: sum of 2 quarters · filed 2026-08-06 | -$11.00M 10-Q · filed 2026-08-06 | -$21.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$9.00M 10-Q · filed 2026-05-07 | -$19.00M derived: sum of 3 quarters · filed 2026-05-07 | -$27.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$9.00M 10-Q · filed 2026-02-05 | -$19.00M derived: sum of 2 quarters · filed 2026-02-05 | -$27.00M derived: sum of 3 quarters · filed 2026-08-06 | -$32.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$18.00M derived: sum of 2 quarters · filed 2026-08-06 | -$23.00M derived: sum of 3 quarters · filed 2026-08-06 | -$55.00M 10-K · filed 2025-11-25 |
| 2025-06-28 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$13.00M derived: sum of 2 quarters · filed 2026-08-06 | -$45.00M 10-Q · filed 2026-08-06 | -$40.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$37.00M 10-Q · filed 2026-05-07 | -$32.00M derived: sum of 3 quarters · filed 2026-05-07 | -$32.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$32.00M 10-Q · filed 2026-02-05 | -$27.00M derived: sum of 2 quarters · filed 2026-02-05 | -$27.00M derived: sum of 3 quarters · filed 2026-02-05 | -$32.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $5.00M derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $3.00M 10-K · filed 2025-11-25 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$5.00M derived: sum of 2 quarters · filed 2025-08-06 | -$2.00M 10-Q · filed 2025-08-06 | |
| 2024-03-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-30 | $3.00M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $10.00M 10-K · filed 2025-11-25 |
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