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 | 32.51M | 28.21M | 31.97M | 27.05M | 28.62M |
| Total Depreciation and Amortization | 30.98M | 30.69M | 30.46M | 30.00M | 29.35M |
| Total Amortization of Deferred Charges | 3.34M | 3.34M | 3.14M | 3.14M | 3.14M |
| Total Other Non-Cash Items | -1.08M | -1.31M | -635.60K | -1.63M | -564.00K |
| Change in Net Operating Assets | -25.93M | -4.95M | 5.10M | 21.63M | 11.65M |
| Cash from Operations | 39.82M | 55.98M | 70.04M | 80.20M | 72.20M |
| Capital Expenditure | -38.03M | -36.44M | -30.79M | -28.72M | -30.28M |
| Sale of Property, Plant, and Equipment | 16.50K | 16.50K | -12.90K | -11.40K | 29.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32M | -3.02M | -1.28M | -567.90K | 1.06M |
| Cash from Investing | -41.33M | -39.44M | -32.08M | -29.30M | -29.19M |
| Total Debt Issued | 18.79M | 8.30M | 13.72M | 11.75M | 10.91M |
| Total Debt Repaid | -8.18M | -12.54M | -16.76M | -26.71M | -26.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -933.00K | -937.00K | -924.00K | -9.00K | -309.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -7.18M | -6.15M | -5.13M | -4.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -10.68M | -8.76M | -15.80M | -15.42M |
| Foreign Exchange rate Adjustments | -298.00K | -326.70K | 422.70K | 453.40K | 643.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | 5.54M | 29.63M | 35.55M | 28.23M |