Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.97M | 27.05M | 28.62M | 25.76M | 14.21M |
| Total Depreciation and Amortization | 32.48M | 32.02M | 31.37M | 31.52M | 31.06M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.12M | 1.12M | 1.26M |
| Total Other Non-Cash Items | -635.60K | -1.63M | -564.00K | -295.90K | 3.95M |
| Change in Net Operating Assets | 5.24M | 21.77M | 11.79M | 13.96M | 2.32M |
| Cash from Operations | 70.18M | 80.34M | 72.34M | 72.06M | 52.80M |
| Capital Expenditure | -30.79M | -28.72M | -30.28M | -26.24M | -23.49M |
| Sale of Property, Plant, and Equipment | -12.90K | -11.40K | 29.50K | 34.70K | 67.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -513.60K | 1.11M | 655.10K | -1.89M |
| Cash from Investing | -32.02M | -29.25M | -29.14M | -25.55M | -25.32M |
| Total Debt Issued | 6.33M | 4.36M | 3.52M | 3.63M | 17.31M |
| Total Debt Repaid | -17.04M | -26.99M | -26.85M | -22.24M | -18.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -924.00K | -9.00K | -309.00K | -689.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -5.13M | -4.11M | -4.17M | -4.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.23M | -21.27M | -20.90M | -18.09M | -5.74M |
| Foreign Exchange rate Adjustments | 547.70K | 578.40K | 768.40K | 962.50K | 318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.47M | 30.39M | 23.08M | 29.38M | 22.06M |