Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.79% | -21.25% | 16.25% | 2,494.37% | -107.14% |
| Total Depreciation and Amortization | -16.66% | 4.06% | -3.97% | 28.75% | -27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46% | -246.85% | 465.03% | -99.19% | 1,085.79% |
| Change in Net Operating Assets | 928.65% | 145.32% | -277.49% | -25.93% | 120.50% |
| Cash from Operations | 141.76% | 28.70% | -27.76% | 6.62% | 1,406.67% |
| Capital Expenditure | -84.43% | 17.30% | -37.81% | 33.94% | -152.07% |
| Sale of Property, Plant, and Equipment | -960.00% | -96.33% | 686.54% | -73.74% | 280.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,738.50% | -92.14% | 151.73% | 38.06% | -20.41% |
| Cash from Investing | -65.93% | 10.74% | -5.99% | 34.56% | -111.64% |
| Total Debt Issued | -- | -- | -- | -- | -35.92% |
| Total Debt Repaid | 48.69% | -677.25% | 85.01% | -461.49% | 26.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.33% | 21.88% | 32.51% | -33.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -0.26% | 1.47% | -0.77% | 1.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.42% | -155.33% | 297.76% | -1,539.85% | -71.87% |
| Foreign Exchange rate Adjustments | 197.55% | 214.37% | -281.43% | 138.30% | -57.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,577.14% | -104.13% | 3,959.03% | -90.95% | 789.50% |