Magellan Aerospace Corporation
MAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.52% | 164.79% | -21.25% | 16.25% | 2,494.37% |
| Total Depreciation and Amortization | 17.90% | -16.66% | 4.06% | -3.97% | 28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77% | 10.46% | -246.85% | 465.03% | -99.19% |
| Change in Net Operating Assets | -103.48% | 928.65% | 145.32% | -277.49% | -25.93% |
| Cash from Operations | -54.66% | 141.76% | 28.70% | -27.76% | 6.62% |
| Capital Expenditure | 11.27% | -84.43% | 17.30% | -37.81% | 33.94% |
| Sale of Property, Plant, and Equipment | -- | -960.00% | -96.33% | 686.54% | -73.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.72% | 2,738.50% | -92.14% | 151.73% | 38.06% |
| Cash from Investing | -4.64% | -65.93% | 10.74% | -5.99% | 34.56% |
| Total Debt Issued | -- | -- | -- | 22,966.38% | -97.47% |
| Total Debt Repaid | -32.72% | 48.69% | -677.25% | 54.33% | -84.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.33% | 21.88% | 32.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 2.50% | -0.26% | 1.47% | -0.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.86% | -23.42% | -155.33% | 568.49% | -707.80% |
| Foreign Exchange rate Adjustments | -93.85% | 197.55% | 214.37% | -185.88% | 403.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.70% | 1,577.14% | -104.13% | 281.72% | -3.81% |