Magellan Aerospace Corporation
MALJF
$6.98
$0.0811.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.21M | 12.67M | 8.70M | 6.87M | -8.24M |
| Total Depreciation and Amortization | 30.65M | 31.25M | 32.43M | 32.89M | 32.80M |
| Total Amortization of Deferred Charges | 1.67M | 1.67M | 1.67M | 1.67M | 2.79M |
| Total Other Non-Cash Items | 3.95M | 4.56M | 4.41M | 2.98M | 2.71M |
| Change in Net Operating Assets | 2.32M | -10.10M | -31.88M | -57.37M | -42.98M |
| Cash from Operations | 52.80M | 40.04M | 15.33M | -12.96M | -12.91M |
| Capital Expenditure | -23.49M | -20.98M | -16.20M | -14.16M | -13.50M |
| Sale of Property, Plant, and Equipment | 67.40K | 71.10K | 39.10K | 156.60K | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -3.16M | -3.94M | -3.51M | -2.46M |
| Cash from Investing | -25.32M | -24.07M | -20.10M | -17.51M | -15.73M |
| Total Debt Issued | 24.13M | 31.29M | 17.79M | 17.79M | 20.41M |
| Total Debt Repaid | -24.72M | -15.59M | -16.09M | -9.42M | -9.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26M | -1.68M | -1.80M | -1.62M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.23M | -4.25M | -4.25M | -4.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.71M | 5.96M | -4.24M | 839.00K | 2.75M |
| Foreign Exchange rate Adjustments | 185.30K | 64.00K | 374.40K | 399.90K | 873.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.96M | 21.99M | -8.64M | -29.24M | -25.02M |
