Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.74% | 61.16% | 5,904.14% | 56.45% | 269.37% |
| Total Depreciation and Amortization | 8.15% | -1.81% | 7.23% | -6.75% | -12.92% |
| Total Amortization of Deferred Charges | -- | -- | -10.97% | -- | -- |
| Total Other Non-Cash Items | -580.29% | -822.39% | -106.05% | -180.10% | 395.16% |
| Change in Net Operating Assets | 334.48% | -128.77% | 512.93% | 112.21% | 87.95% |
| Cash from Operations | 75.26% | 1.91% | 139.65% | 1,393.51% | 175.41% |
| Capital Expenditure | 24.22% | -86.51% | -38.85% | -89.78% | -288.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -165.15% | -71.15% | 359.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.38% | 49.54% | 171.50% | 103.03% | 258.23% |
| Cash from Investing | -1.81% | -64.27% | -2.72% | -31.02% | -203.67% |
| Total Debt Issued | 6.72% | -- | -298.15% | -- | -4.85% |
| Total Debt Repaid | -9.42% | -141.70% | -235.56% | -377.67% | 25.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.96% | 100.00% | 98.83% | 28.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.73% | 6.12% | 2.95% | 2.07% | 2.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.53% | -76.40% | -2,044.49% | -543.17% | -2.00% |
| Foreign Exchange rate Adjustments | -89.66% | -82.04% | 1,371.28% | 109.18% | -297.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.43% | -110.93% | 123.85% | -4.49% | 227.25% |