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 | 272.57% | 220.13% | 175.02% | 142.82% | -55.02% |
| Total Depreciation and Amortization | -6.55% | -4.26% | -1.31% | -2.31% | -3.82% |
| Total Amortization of Deferred Charges | -40.28% | -40.28% | -40.28% | -40.28% | -15.98% |
| Total Other Non-Cash Items | 45.79% | 109.15% | 255.80% | 64.98% | 189.15% |
| Change in Net Operating Assets | 105.39% | 30.25% | -674.17% | -358.70% | -379.18% |
| Cash from Operations | 508.82% | 218.16% | -50.33% | -129.19% | -129.04% |
| Capital Expenditure | -74.05% | -36.52% | 5.37% | 20.98% | 28.06% |
| Sale of Property, Plant, and Equipment | -69.78% | -69.19% | -89.90% | -66.78% | -56.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.01% | -401.79% | -616.71% | -367.61% | -22.67% |
| Cash from Investing | -60.93% | -52.67% | -16.30% | 3.78% | 22.31% |
| Total Debt Issued | 18.24% | 130.85% | 5,732.13% | 5,732.13% | 6,463.02% |
| Total Debt Repaid | -169.52% | -79.71% | -72.51% | 1.05% | 5.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.12% | 30.86% | 20.79% | 21.34% | -52.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 21.67% | 46.53% | 63.58% | 72.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.56% | 265.96% | 74.26% | 104.12% | 111.58% |
| Foreign Exchange rate Adjustments | -78.77% | -82.89% | 365.09% | 2,736.17% | 242.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.74% | 443.94% | -205.64% | -600.77% | -15,878.29% |
