Magellan Aerospace Corporation
MAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.59% | 229.03% | 274.86% | 272.57% | 220.13% |
| Total Depreciation and Amortization | 1.15% | -4.47% | -5.34% | -6.80% | -4.54% |
| Total Amortization of Deferred Charges | -10.97% | -10.97% | -10.97% | -44.48% | -44.48% |
| Total Other Non-Cash Items | -135.82% | -112.78% | -109.94% | 45.79% | 109.15% |
| Change in Net Operating Assets | 315.51% | 136.99% | 124.33% | 105.39% | 30.25% |
| Cash from Operations | 100.64% | 372.01% | 656.04% | 508.82% | 218.16% |
| Capital Expenditure | -36.92% | -86.93% | -85.26% | -74.05% | -36.52% |
| Sale of Property, Plant, and Equipment | -116.03% | -24.55% | -77.84% | -69.78% | -69.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.76% | 128.20% | 118.67% | 23.01% | -401.79% |
| Cash from Investing | -21.52% | -44.99% | -45.88% | -60.93% | -52.67% |
| Total Debt Issued | -82.17% | -86.00% | -85.47% | -15.18% | 80.53% |
| Total Debt Repaid | -202.19% | -184.55% | -135.76% | -96.88% | -2.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.46% | 82.81% | 57.52% | 33.12% | 30.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.36% | 3.31% | 1.82% | 1.25% | 21.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.67% | -443.18% | -394.42% | -308.02% | 265.61% |
| Foreign Exchange rate Adjustments | 208.81% | 50.33% | 135.50% | -65.17% | -51.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.53% | 1,171.29% | 222.78% | 188.17% | 445.60% |