Magellan Aerospace Corporation MAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.33M | 12.01M | 7.59M | 9.20M | 3.88M |
| Total Depreciation and Amortization | 8.82M | 8.56M | 5.13M | 8.77M | 8.63M |
| Total Amortization of Deferred Charges | -- | -- | 3.34M | -- | -- |
| Total Other Non-Cash Items | -724.60K | 700.00 | -919.60K | 726.80K | -884.70K |
| Change in Net Operating Assets | -18.04M | -21.90M | 3.85M | -15.18M | 7.02M |
| Cash from Operations | 4.38M | -1.33M | 19.00M | 3.51M | 18.65M |
| Capital Expenditure | -9.17M | -10.44M | -15.47M | -7.39M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.70K | -833.20K | -677.10K | -672.30K | -1.09M |
| Cash from Investing | -9.65M | -11.27M | -16.13M | -8.06M | -5.97M |
| Total Debt Issued | 881.00K | 10.49M | -7.13M | 1.97M | 13.34M |
| Total Debt Repaid | -1.76M | -3.23M | -1.70M | -1.62M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.00K | -920.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.08M | -2.05M | -2.07M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70M | 3.21M | -8.39M | -2.49M | 6.40M |
| Foreign Exchange rate Adjustments | 396.60K | 72.20K | -182.90K | 215.60K | -401.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | -9.32M | -5.70M | -6.82M | 18.68M |