Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.21M | 31.97M | 27.05M | 28.62M | 25.76M |
| Total Depreciation and Amortization | 30.69M | 30.46M | 30.00M | 29.35M | 29.50M |
| Total Amortization of Deferred Charges | 3.34M | 3.14M | 3.14M | 3.14M | 3.14M |
| Total Other Non-Cash Items | -1.31M | -635.60K | -1.63M | -564.00K | -295.90K |
| Change in Net Operating Assets | -4.81M | 5.24M | 21.77M | 11.79M | 13.96M |
| Cash from Operations | 56.12M | 70.18M | 80.34M | 72.34M | 72.06M |
| Capital Expenditure | -36.44M | -30.79M | -28.72M | -30.28M | -26.24M |
| Sale of Property, Plant, and Equipment | 16.50K | -12.90K | -11.40K | 29.50K | 34.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -1.22M | -513.60K | 1.11M | 655.10K |
| Cash from Investing | -39.39M | -32.02M | -29.25M | -29.14M | -25.55M |
| Total Debt Issued | 8.30M | 13.72M | 11.75M | 10.91M | 11.02M |
| Total Debt Repaid | -12.81M | -17.04M | -26.99M | -26.85M | -22.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -937.00K | -924.00K | -9.00K | -309.00K | -689.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18M | -6.15M | -5.13M | -4.11M | -4.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.87M | -8.95M | -16.00M | -15.62M | -12.81M |
| Foreign Exchange rate Adjustments | -326.70K | 422.70K | 453.40K | 643.40K | 837.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 29.63M | 35.55M | 28.23M | 34.54M |