Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | 16.25% | 2,494.37% | -107.14% | 85.93% |
| Total Depreciation and Amortization | 4.06% | -3.97% | 37.43% | -32.10% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.85% | 465.03% | -99.19% | 1,085.79% | 807.80% |
| Change in Net Operating Assets | 145.32% | -277.49% | -25.93% | 120.50% | 55.31% |
| Cash from Operations | 28.70% | -27.76% | 6.62% | 1,406.67% | 106.50% |
| Capital Expenditure | 17.30% | -37.81% | 33.94% | -152.07% | -69.22% |
| Sale of Property, Plant, and Equipment | -96.33% | 686.54% | -73.74% | 280.77% | -41.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.14% | 151.73% | 38.06% | -20.41% | -310.08% |
| Cash from Investing | 10.74% | -5.99% | 34.56% | -111.64% | -106.89% |
| Total Debt Issued | -- | -- | -- | -136.63% | -45.97% |
| Total Debt Repaid | -677.25% | 85.01% | -461.49% | 26.96% | -21.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.33% | 21.88% | 32.51% | -33.26% | -2.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 1.47% | -0.77% | 1.62% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.33% | 297.76% | -85.25% | -318.64% | -69.34% |
| Foreign Exchange rate Adjustments | 214.37% | -281.43% | 153.97% | -60.31% | 3.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.13% | 3,959.03% | -12.13% | 170.98% | 90.39% |
