Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.45% | 269.37% | 64.03% | 98.72% | 534.79% |
| Total Depreciation and Amortization | -6.75% | -12.92% | -5.24% | 1.62% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.28% | -- |
| Total Other Non-Cash Items | -180.10% | 395.16% | 102.33% | 7.16% | 275.52% |
| Change in Net Operating Assets | 112.21% | 87.95% | 107.06% | -86.38% | -163.51% |
| Cash from Operations | 1,393.51% | 175.41% | 208.30% | -0.33% | -96.53% |
| Capital Expenditure | -89.78% | -288.33% | -77.24% | -10.39% | 39.97% |
| Sale of Property, Plant, and Equipment | -71.15% | 359.55% | -95.76% | -77.03% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.03% | 258.23% | -87.92% | -242.75% | -307.87% |
| Cash from Investing | -31.02% | -203.67% | -86.06% | -26.42% | 0.80% |
| Total Debt Issued | -- | 101.92% | -- | -- | 2,247.54% |
| Total Debt Repaid | -377.67% | 25.33% | -205.20% | -16.64% | -25.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.83% | 28.23% | -84.62% | 31.28% | 56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | 2.10% | 0.17% | 0.65% | 51.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.17% | 145.61% | -140.48% | -68.68% | 151.23% |
| Foreign Exchange rate Adjustments | 109.18% | -289.55% | -18.55% | -91.47% | 128.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49% | 343.19% | 102.67% | -87.38% | -104.82% |
