Magellan Aerospace Corporation
MALJF
$11.43
$0.34353.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 7.54M | 11.35M | 4.29M | 5.44M |
| Total Depreciation and Amortization | 8.63M | 8.16M | 6.92M | 8.31M | 7.98M |
| Total Amortization of Deferred Charges | -- | -- | 1.12M | -- | -- |
| Total Other Non-Cash Items | -884.70K | -235.50K | -242.20K | -270.50K | 184.20K |
| Change in Net Operating Assets | 6.99M | -483.60K | 13.91M | 1.35M | -2.98M |
| Cash from Operations | 18.62M | 14.99M | 33.06M | 13.67M | 10.62M |
| Capital Expenditure | -4.88M | -8.71M | -9.81M | -5.32M | -6.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -12.90K | 1.50K | 40.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -464.10K | 1.06M | 37.40K | 475.80K |
| Cash from Investing | -6.03M | -9.17M | -8.77M | -5.28M | -5.92M |
| Total Debt Issued | 13.46M | -- | -9.09M | -- | 12.61M |
| Total Debt Repaid | -1.63M | -7.87M | -5.93M | -11.55M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00K | 0.00 | -5.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -995.00K | -1.02M | -1.05M | -1.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.48M | -6.48M | -11.75M | -9.52M | 6.86M |
| Foreign Exchange rate Adjustments | -401.90K | 42.50K | 691.50K | 232.40K | -211.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.68M | -621.50K | 13.23M | -895.90K | 11.36M |