Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.20M | 3.88M | 7.54M | 11.35M | 4.29M |
| Total Depreciation and Amortization | 8.77M | 8.63M | 8.16M | 6.92M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.12M | -- |
| Total Other Non-Cash Items | 726.80K | -884.70K | -235.50K | -242.20K | -270.50K |
| Change in Net Operating Assets | -15.18M | 6.99M | -483.60K | 13.91M | 1.35M |
| Cash from Operations | 3.51M | 18.62M | 14.99M | 33.06M | 13.67M |
| Capital Expenditure | -7.39M | -4.88M | -8.71M | -9.81M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -12.90K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.30K | -1.15M | -464.10K | 1.06M | 37.40K |
| Cash from Investing | -8.06M | -6.03M | -9.17M | -8.77M | -5.28M |
| Total Debt Issued | 1.97M | 13.46M | -- | -9.09M | -- |
| Total Debt Repaid | -1.62M | -1.63M | -7.87M | -5.93M | -11.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -920.00K | -- | -4.00K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.06M | -995.00K | -1.02M | -1.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.49M | 6.48M | -6.48M | -11.75M | -9.53M |
| Foreign Exchange rate Adjustments | 215.60K | -401.90K | 42.50K | 691.50K | 246.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82M | 18.68M | -621.50K | 13.23M | -895.90K |