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 | 57.04% | -33.13% | 114.64% | -28.74% | 61.16% |
| Total Depreciation and Amortization | 3.47% | 4.79% | 5.53% | 8.15% | -1.81% |
| Total Amortization of Deferred Charges | -- | 6.32% | -- | -- | -- |
| Total Other Non-Cash Items | 100.30% | -279.69% | 368.69% | -580.29% | -822.39% |
| Change in Net Operating Assets | -3,372.37% | -72.29% | -1,222.47% | 334.48% | -137.02% |
| Cash from Operations | -108.84% | -42.53% | -74.29% | 75.26% | 0.96% |
| Capital Expenditure | -18.21% | -57.62% | -38.85% | 24.22% | -86.51% |
| Sale of Property, Plant, and Equipment | -- | 227.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.55% | -163.78% | -1,897.59% | -341.38% | 43.63% |
| Cash from Investing | -20.48% | -84.01% | -52.60% | -1.81% | -65.25% |
| Total Debt Issued | -- | -318.93% | -- | 6.72% | -- |
| Total Debt Repaid | 57.47% | 71.28% | 85.99% | -9.42% | -133.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18,300.00% | -- | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.26% | -100.48% | -97.98% | -97.73% | 6.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.41% | -29.66% | 73.91% | -5.53% | -71.15% |
| Foreign Exchange rate Adjustments | 67.53% | -132.29% | -12.46% | -89.66% | -82.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,378.57% | -131.01% | -661.06% | 64.43% | -110.93% |