Magellan Aerospace Corporation
MALJF
$11.94
$0.100.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.64% | -28.74% | 61.16% | 5,904.14% | 56.45% |
| Total Depreciation and Amortization | 5.53% | 8.15% | -1.81% | 7.23% | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.97% | -- |
| Total Other Non-Cash Items | 368.69% | -580.29% | -822.39% | -106.05% | -180.10% |
| Change in Net Operating Assets | -1,222.47% | 334.48% | -128.77% | 512.93% | 112.21% |
| Cash from Operations | -74.29% | 75.26% | 1.91% | 139.65% | 1,393.51% |
| Capital Expenditure | -38.85% | 24.22% | -86.51% | -38.85% | -89.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -165.15% | -71.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,897.59% | -341.38% | 49.54% | 171.50% | 103.03% |
| Cash from Investing | -52.60% | -1.81% | -64.27% | -2.72% | -31.02% |
| Total Debt Issued | -- | 6.72% | -- | -298.15% | -- |
| Total Debt Repaid | 85.99% | -9.42% | -141.70% | -235.56% | -378.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,300.00% | -- | 98.96% | 100.00% | 98.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.98% | -97.73% | 6.12% | 2.95% | 2.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.91% | -5.53% | -76.40% | -2,044.49% | -543.82% |
| Foreign Exchange rate Adjustments | -12.46% | -89.66% | -82.04% | 1,371.28% | 121.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.06% | 64.43% | -110.93% | 123.85% | -4.49% |