Magellan Aerospace Corporation MAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.12M | 32.67M | 28.21M | 31.97M | 27.05M |
| Total Depreciation and Amortization | 31.28M | 31.09M | 30.69M | 30.46M | 30.00M |
| Total Amortization of Deferred Charges | 3.34M | 3.34M | 3.34M | 3.14M | 3.14M |
| Total Other Non-Cash Items | -916.70K | -1.08M | -1.31M | -635.60K | -1.63M |
| Change in Net Operating Assets | -51.27M | -26.20M | -4.92M | 5.13M | 21.66M |
| Cash from Operations | 25.56M | 39.83M | 56.01M | 70.07M | 80.22M |
| Capital Expenditure | -42.47M | -38.17M | -36.44M | -30.79M | -28.72M |
| Sale of Property, Plant, and Equipment | 16.50K | 16.50K | 16.50K | -12.90K | -11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -3.28M | -2.96M | -1.22M | -513.70K |
| Cash from Investing | -45.11M | -41.43M | -39.39M | -32.02M | -29.25M |
| Total Debt Issued | 6.21M | 18.67M | 8.19M | 13.61M | 11.64M |
| Total Debt Repaid | -8.31M | -8.18M | -12.54M | -16.76M | -26.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -933.00K | -933.00K | -937.00K | -924.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -8.26M | -7.18M | -6.15M | -5.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.36M | -1.26M | -10.76M | -8.84M | -15.88M |
| Foreign Exchange rate Adjustments | 501.50K | -297.00K | -326.70K | 422.70K | 453.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40M | -3.16M | 5.54M | 29.63M | 35.55M |