Magellan Financial Group Limited
MGLLF
$6.42
$0.7012.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.62M | 22.55M | 22.75M | 22.27M | 30.63M |
| Total Depreciation and Amortization | 428.60K | 427.20K | 722.60K | 707.60K | 609.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.74M | -3.73M | -6.71M | -6.57M | -9.27M |
| Change in Net Operating Assets | -- | -- | 12.07M | 11.82M | -- |
| Cash from Operations | 19.31M | 19.25M | 28.82M | 28.22M | 21.96M |
| Capital Expenditure | -49.90K | -49.70K | -72.10K | -70.60K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.21M | -1.27M | -1.24M | -39.70M |
| Cash from Investing | 1.16M | 1.16M | -1.34M | -1.31M | -39.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -748.00K | -748.00K | -725.00K | -725.00K | -680.00K |
| Issuance of Common Stock | 2.84M | 2.84M | 363.50K | 363.50K | 1.41M |
| Repurchase of Common Stock | -19.64M | -19.64M | -28.41M | -28.41M | -9.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49M | -14.45M | -15.07M | -14.76M | -16.74M |
| Other Financing Activities | -18.06M | -18.06M | 0.00 | 0.00 | -6.42M |
| Cash from Financing | -37.86M | -37.74M | -33.50M | -32.81M | -26.35M |
| Foreign Exchange rate Adjustments | -129.30K | -128.90K | -385.30K | -377.30K | 447.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52M | -17.47M | -6.41M | -6.28M | -43.67M |