C
Magellan Aerospace Corporation MALJF
$11.43 $0.34353.10% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 113.59% 229.03% 274.86% 272.57% 220.13%
Total Depreciation and Amortization 1.15% -4.47% -5.34% -6.80% -4.54%
Total Amortization of Deferred Charges -10.97% -10.97% -10.97% -44.48% -44.48%
Total Other Non-Cash Items -135.82% -112.78% -109.94% 45.79% 109.15%
Change in Net Operating Assets 315.51% 136.99% 124.33% 105.39% 30.25%
Cash from Operations 100.64% 372.01% 656.04% 508.82% 218.16%
Capital Expenditure -36.92% -86.93% -85.26% -74.05% -36.52%
Sale of Property, Plant, and Equipment -116.03% -24.55% -77.84% -69.78% -69.19%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83.76% 128.20% 118.67% 23.01% -401.79%
Cash from Investing -21.52% -44.99% -45.88% -60.93% -52.67%
Total Debt Issued -82.17% -86.00% -85.47% -15.18% 80.53%
Total Debt Repaid -202.19% -184.55% -135.76% -96.88% -2.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.46% 82.81% 57.52% 33.12% 30.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.36% 3.31% 1.82% 1.25% 21.67%
Other Financing Activities -- -- -- -- --
Cash from Financing -457.67% -443.18% -394.42% -308.02% 265.61%
Foreign Exchange rate Adjustments 208.81% 50.33% 135.50% -65.17% -51.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.53% 1,171.29% 222.78% 188.17% 445.60%