Magellan Aerospace Corporation
MALJF
$21.23
$0.422.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.14% | -17.51% | 137.21% | -48.60% | -33.52% |
| Total Depreciation and Amortization | 64.50% | -41.43% | 1.55% | 5.77% | 66.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.08% | -226.53% | 182.15% | -275.67% | 2.77% |
| Change in Net Operating Assets | -660.68% | 125.39% | -316.96% | 1,224.22% | -104.47% |
| Cash from Operations | -106.91% | 440.53% | -81.12% | 25.41% | -55.08% |
| Capital Expenditure | 33.45% | -109.35% | -51.52% | 44.00% | 11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.39% | -0.71% | 41.46% | -121.55% | -148.83% |
| Cash from Investing | 31.08% | -100.08% | -33.80% | 34.70% | -5.27% |
| Total Debt Issued | 247.17% | -461.73% | -85.36% | -- | -- |
| Total Debt Repaid | -89.60% | -5.00% | 0.31% | 78.57% | -28.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | 1.27% | -0.39% | -107.53% | 2.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.77% | -237.23% | -138.36% | 203.18% | 2.85% |
| Foreign Exchange rate Adjustments | 138.93% | -184.83% | 153.65% | -1,045.65% | -92.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.16% | 16.38% | -136.51% | 3,105.26% | -103.38% |