Magellan Aerospace Corporation
MALJF
$9.38
$0.111.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5,904.14% | 56.45% | 269.37% | 64.03% | 98.72% |
| Total Depreciation and Amortization | 7.23% | -6.75% | -12.92% | -5.24% | -0.30% |
| Total Amortization of Deferred Charges | -10.97% | -- | -- | -- | -44.48% |
| Total Other Non-Cash Items | -106.05% | -180.10% | 395.16% | 102.33% | 7.16% |
| Change in Net Operating Assets | 512.93% | 112.21% | 87.95% | 107.06% | -86.38% |
| Cash from Operations | 139.65% | 1,393.51% | 175.41% | 208.30% | -0.33% |
| Capital Expenditure | -38.85% | -89.78% | -288.33% | -77.24% | -10.39% |
| Sale of Property, Plant, and Equipment | -165.15% | -71.15% | 359.55% | -95.76% | -77.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.50% | 103.03% | 258.23% | -87.92% | -242.75% |
| Cash from Investing | -2.72% | -31.02% | -203.67% | -86.06% | -26.42% |
| Total Debt Issued | -298.15% | -- | 101.92% | -- | -- |
| Total Debt Repaid | -235.56% | -377.67% | 25.33% | -205.20% | -16.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.83% | 28.23% | -84.62% | 31.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | 2.07% | 2.10% | 0.17% | 0.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,044.49% | -543.17% | 145.61% | -140.48% | 121.70% |
| Foreign Exchange rate Adjustments | 1,371.28% | 109.18% | -289.55% | -18.55% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.85% | -4.49% | 343.19% | 102.67% | 22.60% |