Magellan Aerospace Corporation
MALJF
$17.16
$0.955.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52% | 124.92% | 113.59% | 229.03% | 274.86% |
| Total Depreciation and Amortization | 4.05% | -1.92% | -5.24% | -10.63% | -11.42% |
| Total Amortization of Deferred Charges | 6.32% | 149.62% | 149.62% | 149.62% | 149.62% |
| Total Other Non-Cash Items | -343.73% | -116.09% | -135.82% | -112.78% | -109.94% |
| Change in Net Operating Assets | -134.47% | 126.12% | 315.51% | 136.99% | 124.33% |
| Cash from Operations | -22.12% | 32.92% | 100.64% | 372.01% | 656.04% |
| Capital Expenditure | -38.89% | -31.05% | -36.92% | -86.93% | -85.26% |
| Sale of Property, Plant, and Equipment | -52.45% | -119.14% | -116.03% | -24.55% | -77.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.14% | 35.32% | 83.76% | 128.20% | 118.67% |
| Cash from Investing | -54.16% | -26.49% | -21.52% | -44.99% | -45.88% |
| Total Debt Issued | -24.71% | -20.73% | -51.97% | -56.57% | -55.91% |
| Total Debt Repaid | 42.37% | 5.74% | -202.40% | -184.75% | -135.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.99% | 26.55% | 99.46% | 82.81% | 57.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.08% | -46.41% | -21.36% | 3.31% | 1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.15% | -56.02% | -369.09% | -356.64% | -308.66% |
| Foreign Exchange rate Adjustments | -139.01% | 32.92% | 148.03% | 28.19% | 107.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.97% | 34.29% | 60.85% | 1,455.25% | 244.31% |