Magellan Aerospace Corporation
MAL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.85M | 7.59M | 9.20M | 3.88M | 7.54M |
| Total Depreciation and Amortization | 8.45M | 5.13M | 8.77M | 8.63M | 8.16M |
| Total Amortization of Deferred Charges | -- | 3.34M | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -919.60K | 726.80K | -884.70K | -235.50K |
| Change in Net Operating Assets | -21.61M | 3.85M | -15.18M | 6.99M | -622.20K |
| Cash from Operations | -1.31M | 19.00M | 3.51M | 18.62M | 14.85M |
| Capital Expenditure | -10.29M | -15.47M | -7.39M | -4.88M | -8.71M |
| Sale of Property, Plant, and Equipment | -- | 16.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -821.90K | -677.10K | -672.30K | -1.15M | -518.40K |
| Cash from Investing | -11.12M | -16.13M | -8.06M | -6.03M | -9.23M |
| Total Debt Issued | 10.49M | -7.13M | 1.97M | 13.46M | -- |
| Total Debt Repaid | -3.23M | -1.70M | -1.62M | -1.63M | -7.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.00K | -920.00K | -- | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.05M | -2.07M | -2.06M | -995.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | -8.39M | -2.49M | 6.48M | -6.29M |
| Foreign Exchange rate Adjustments | 71.20K | -182.90K | 215.60K | -401.90K | 42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.19M | -5.70M | -6.82M | 18.68M | -621.50K |