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 | 13.60% | 9.52% | 124.92% | 113.59% | 229.03% |
| Total Depreciation and Amortization | 5.55% | 4.05% | -1.92% | -5.24% | -10.63% |
| Total Amortization of Deferred Charges | 6.32% | 6.32% | 149.62% | 149.62% | 149.62% |
| Total Other Non-Cash Items | -90.92% | -343.73% | -116.09% | -135.82% | -112.78% |
| Change in Net Operating Assets | -322.52% | -135.46% | 120.15% | 314.14% | 136.55% |
| Cash from Operations | -44.85% | -22.31% | 32.66% | 100.29% | 371.10% |
| Capital Expenditure | -25.60% | -38.89% | -31.05% | -36.92% | -86.93% |
| Sale of Property, Plant, and Equipment | -44.07% | -52.45% | -119.14% | -116.03% | -24.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.26% | -560.43% | 32.45% | 82.04% | 126.82% |
| Cash from Investing | -41.58% | -54.38% | -26.71% | -21.74% | -45.26% |
| Total Debt Issued | 72.24% | -24.71% | -20.73% | -51.97% | -56.57% |
| Total Debt Repaid | 69.23% | 43.62% | 7.27% | -199.29% | -181.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.94% | -35.99% | 26.55% | 99.46% | 82.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.55% | -72.08% | -46.41% | -21.36% | 3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.07% | 16.66% | -52.66% | -365.85% | -353.47% |
| Foreign Exchange rate Adjustments | -146.32% | -139.01% | 32.92% | 148.03% | 28.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.74% | -83.97% | 34.29% | 60.85% | 1,455.25% |