Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.86% | 272.57% | 220.13% | 175.02% | 142.82% |
| Total Depreciation and Amortization | -5.34% | -6.80% | -4.54% | -1.64% | -2.62% |
| Total Amortization of Deferred Charges | -10.97% | -44.48% | -44.48% | -44.48% | -44.48% |
| Total Other Non-Cash Items | -109.94% | 45.79% | 109.15% | 255.80% | 64.98% |
| Change in Net Operating Assets | 124.33% | 105.39% | 30.25% | -674.17% | -358.70% |
| Cash from Operations | 656.04% | 508.82% | 218.16% | -50.33% | -129.19% |
| Capital Expenditure | -85.26% | -74.05% | -36.52% | 5.37% | 20.98% |
| Sale of Property, Plant, and Equipment | -77.84% | -69.78% | -69.19% | -89.90% | -66.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.67% | 23.01% | -401.79% | -616.71% | -367.61% |
| Cash from Investing | -45.88% | -60.93% | -52.67% | -16.30% | 3.78% |
| Total Debt Issued | -29.33% | 53.57% | 184.04% | 8,096.39% | 8,096.39% |
| Total Debt Repaid | -206.46% | -169.52% | -79.71% | -72.51% | 1.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.52% | 33.12% | 30.86% | 20.79% | 21.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 1.25% | 21.67% | 46.53% | 63.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.88% | -114.90% | 413.63% | 106.41% | 130.13% |
| Foreign Exchange rate Adjustments | 106.73% | -78.44% | -82.12% | 368.70% | 2,756.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.49% | 208.94% | 526.87% | -18.04% | -509.93% |