Magellan Aerospace Corporation MALJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.51% | 59.20% | -33.13% | 114.64% | -28.74% |
| Total Depreciation and Amortization | 2.17% | 4.90% | 4.79% | 5.53% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | 6.32% | -- | -- |
| Total Other Non-Cash Items | 18.10% | 100.30% | -279.69% | 368.69% | -580.29% |
| Change in Net Operating Assets | -356.91% | -3,420.11% | -72.29% | -1,222.47% | 335.41% |
| Cash from Operations | -76.50% | -108.96% | -42.53% | -74.29% | 75.51% |
| Capital Expenditure | -88.10% | -19.84% | -57.62% | -38.85% | 24.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 227.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | -60.73% | -163.78% | -1,897.59% | -329.99% |
| Cash from Investing | -61.57% | -22.14% | -84.01% | -52.60% | -0.89% |
| Total Debt Issued | -93.40% | -- | -318.93% | -- | 5.82% |
| Total Debt Repaid | -8.12% | 57.47% | 71.28% | 85.99% | -9.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -109.10% | -100.48% | -97.98% | -97.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.10% | 151.10% | -29.66% | 73.91% | -6.72% |
| Foreign Exchange rate Adjustments | 198.68% | 69.88% | -132.29% | -12.46% | -89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.50% | -1,398.89% | -131.01% | -661.06% | 64.43% |