Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.45% | 13.60% | 9.52% | 124.92% | 113.59% |
| Total Depreciation and Amortization | 3.14% | 5.55% | 4.05% | -1.92% | -5.24% |
| Total Amortization of Deferred Charges | 6.32% | 6.32% | 6.32% | 149.62% | 149.62% |
| Total Other Non-Cash Items | 44.99% | -90.92% | -343.73% | -116.09% | -135.82% |
| Change in Net Operating Assets | -333.20% | -322.28% | -135.27% | 121.33% | 314.41% |
| Cash from Operations | -68.25% | -44.81% | -22.28% | 32.71% | 100.36% |
| Capital Expenditure | -46.56% | -25.60% | -38.89% | -31.05% | -36.92% |
| Sale of Property, Plant, and Equipment | 244.74% | -44.07% | -52.45% | -119.14% | -116.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.73% | -409.13% | -552.16% | 35.31% | 83.75% |
| Cash from Investing | -52.87% | -41.40% | -54.16% | -26.49% | -21.52% |
| Total Debt Issued | -46.64% | 71.20% | -25.74% | -21.38% | -52.43% |
| Total Debt Repaid | 68.89% | 69.23% | 43.62% | 7.27% | -199.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,266.67% | -201.94% | -35.99% | 26.55% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.55% | -100.55% | -72.08% | -46.41% | -21.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.94% | 91.54% | 16.02% | -54.08% | -367.22% |
| Foreign Exchange rate Adjustments | 8.18% | -146.32% | -139.01% | 32.92% | 148.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.81% | -110.74% | -83.97% | 34.29% | 60.85% |