Magellan Aerospace Corporation
MALJF
$11.94
$0.100.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.21% | -48.60% | -33.52% | 164.79% | -21.25% |
| Total Depreciation and Amortization | 1.55% | 5.77% | 17.90% | -16.66% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.15% | -275.67% | 2.77% | 10.46% | -246.85% |
| Change in Net Operating Assets | -316.96% | 1,546.42% | -103.48% | 928.65% | 145.32% |
| Cash from Operations | -81.12% | 24.25% | -54.66% | 141.76% | 28.70% |
| Capital Expenditure | -51.52% | 44.00% | 11.27% | -84.43% | 17.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -960.00% | -96.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | -147.47% | -143.72% | 2,738.50% | -92.14% |
| Cash from Investing | -33.80% | 34.31% | -4.64% | -65.93% | 10.74% |
| Total Debt Issued | -85.36% | -- | -- | -- | -- |
| Total Debt Repaid | 0.31% | 79.33% | -32.72% | 48.78% | -678.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -107.53% | 2.53% | 2.50% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.36% | 200.10% | 44.86% | -23.24% | -238.87% |
| Foreign Exchange rate Adjustments | 153.65% | -1,045.65% | -93.85% | 180.76% | 216.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.51% | 3,105.26% | -104.70% | 1,577.14% | -107.89% |