Magellan Aerospace Corporation
MALJF
$17.16
$0.955.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.51% | 137.21% | -48.60% | -33.52% | 164.79% |
| Total Depreciation and Amortization | -41.43% | 1.55% | 5.77% | 66.59% | -41.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.53% | 182.15% | -275.67% | 2.77% | 10.46% |
| Change in Net Operating Assets | 125.39% | -316.96% | 1,546.42% | -103.48% | 928.65% |
| Cash from Operations | 440.53% | -81.12% | 24.25% | -54.66% | 141.76% |
| Capital Expenditure | -109.35% | -51.52% | 44.00% | 11.27% | -84.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -960.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | 41.46% | -147.47% | -143.72% | 2,738.50% |
| Cash from Investing | -100.08% | -33.80% | 34.31% | -4.64% | -65.93% |
| Total Debt Issued | -461.73% | -85.36% | -- | -- | -- |
| Total Debt Repaid | -5.00% | 0.31% | 79.33% | -32.72% | 48.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.59% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -0.39% | -107.53% | 2.53% | 2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.23% | -138.36% | 200.10% | -0.13% | 32.14% |
| Foreign Exchange rate Adjustments | -184.83% | 153.65% | -1,045.65% | -92.50% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38% | -136.51% | 3,105.26% | -103.38% | 2,152.45% |