Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.60% | -33.52% | 164.79% | -21.25% | 16.25% |
| Total Depreciation and Amortization | 5.77% | 17.90% | -16.66% | 4.06% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.67% | 2.77% | 10.46% | -246.85% | 465.03% |
| Change in Net Operating Assets | 1,546.42% | -103.48% | 928.65% | 145.32% | -277.49% |
| Cash from Operations | 24.25% | -54.66% | 141.76% | 28.70% | -27.76% |
| Capital Expenditure | 44.00% | 11.27% | -84.43% | 17.30% | -37.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -960.00% | -96.33% | 686.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.47% | -143.72% | 2,738.50% | -92.14% | 151.73% |
| Cash from Investing | 34.31% | -4.64% | -65.93% | 10.74% | -5.99% |
| Total Debt Issued | -- | -- | -- | -- | 10,768.97% |
| Total Debt Repaid | 79.33% | -32.72% | 48.69% | -677.25% | 54.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.33% | 21.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.53% | 2.53% | 2.50% | -0.26% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.10% | 44.86% | -23.42% | -238.67% | 286.92% |
| Foreign Exchange rate Adjustments | -1,045.65% | -93.85% | 197.55% | 209.67% | -189.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,105.26% | -104.70% | 1,577.14% | -107.89% | 99.74% |