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 | -33.13% | 114.64% | -28.74% | 61.16% | 5,904.14% |
| Total Depreciation and Amortization | 4.79% | 5.53% | 8.15% | -1.81% | -24.11% |
| Total Amortization of Deferred Charges | 6.32% | -- | -- | -- | 149.62% |
| Total Other Non-Cash Items | -279.69% | 368.69% | -580.29% | -822.39% | -106.05% |
| Change in Net Operating Assets | -72.29% | -1,222.47% | 334.48% | -128.77% | 512.93% |
| Cash from Operations | -42.53% | -74.29% | 75.26% | 1.91% | 139.65% |
| Capital Expenditure | -57.62% | -38.85% | 24.22% | -86.51% | -38.85% |
| Sale of Property, Plant, and Equipment | 227.91% | -- | -- | -- | -165.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.78% | -1,897.59% | -341.38% | 49.54% | 171.50% |
| Cash from Investing | -84.01% | -52.60% | -1.81% | -64.27% | -2.72% |
| Total Debt Issued | -318.93% | -- | 6.72% | -- | -137.07% |
| Total Debt Repaid | 71.28% | 85.99% | -9.42% | -141.70% | -235.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18,300.00% | -- | 98.96% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.48% | -97.98% | -97.73% | 6.12% | 2.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.66% | 73.91% | -5.53% | -76.40% | -1,170.74% |
| Foreign Exchange rate Adjustments | -132.29% | -12.46% | -89.66% | -82.04% | 1,105.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.01% | -661.06% | 64.43% | -110.93% | 211.04% |