Magellan Aerospace Corporation
MALJF
$11.43
$0.34353.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.05M | 28.62M | 25.76M | 14.21M | 12.67M |
| Total Depreciation and Amortization | 32.02M | 31.37M | 31.52M | 31.06M | 31.66M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.12M | 1.26M | 1.26M |
| Total Other Non-Cash Items | -1.63M | -564.00K | -295.90K | 3.95M | 4.56M |
| Change in Net Operating Assets | 21.77M | 11.79M | 13.96M | 2.32M | -10.10M |
| Cash from Operations | 80.34M | 72.34M | 72.06M | 52.80M | 40.04M |
| Capital Expenditure | -28.72M | -30.28M | -26.24M | -23.49M | -20.98M |
| Sale of Property, Plant, and Equipment | -11.40K | 29.50K | 34.70K | 67.40K | 71.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -513.60K | 1.11M | 655.10K | -1.89M | -3.16M |
| Cash from Investing | -29.25M | -29.14M | -25.55M | -25.32M | -24.07M |
| Total Debt Issued | 4.36M | 3.52M | 3.63M | 17.31M | 24.47M |
| Total Debt Repaid | -26.97M | -26.83M | -22.22M | -18.06M | -8.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -309.00K | -689.00K | -1.26M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13M | -4.11M | -4.17M | -4.20M | -4.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.26M | -20.88M | -18.08M | -5.72M | 5.94M |
| Foreign Exchange rate Adjustments | 564.50K | 754.50K | 948.60K | 304.10K | 182.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.39M | 23.08M | 29.38M | 22.06M | 22.10M |