Magellan Aerospace Corporation MALJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.30% | 58.28% | -17.51% | 137.21% | -48.60% |
| Total Depreciation and Amortization | 3.02% | 66.76% | -41.43% | 1.55% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103,614.29% | 100.08% | -226.53% | 182.15% | -275.67% |
| Change in Net Operating Assets | 17.63% | -668.38% | 125.39% | -316.11% | 1,228.64% |
| Cash from Operations | 429.36% | -107.00% | 440.53% | -81.15% | 25.59% |
| Capital Expenditure | 12.11% | 32.53% | -109.35% | -51.52% | 44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.03% | -23.05% | -0.71% | 38.56% | -111.09% |
| Cash from Investing | 14.39% | 30.13% | -100.08% | -35.01% | 35.29% |
| Total Debt Issued | -91.60% | 247.17% | -461.73% | -85.23% | -- |
| Total Debt Repaid | 45.52% | -89.60% | -5.00% | 0.31% | 78.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.66% | 1.27% | -0.39% | -107.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.93% | 138.29% | -237.23% | -138.85% | 201.88% |
| Foreign Exchange rate Adjustments | 449.31% | 139.48% | -184.83% | 153.65% | -1,045.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80% | -63.38% | 16.38% | -136.51% | 3,105.26% |