Magellan Financial Group Limited
MGLLF
$6.42
$0.655711.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.63M | 31.49M | 44.38M | 44.29M | 33.91M |
| Total Depreciation and Amortization | 609.30K | 626.50K | 670.80K | 669.50K | 626.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.58M | -10.88M | 11.51M | 11.49M | -36.07M |
| Change in Net Operating Assets | -- | -- | -39.40M | -39.32M | -- |
| Cash from Operations | 20.66M | 21.24M | 17.17M | 17.13M | -1.54M |
| Capital Expenditure | -32.30K | -33.20K | -109.70K | -109.50K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.39M | -39.48M | -377.90K | -377.20K | 26.99M |
| Cash from Investing | -38.43M | -39.51M | -487.60K | -486.60K | 26.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -680.00K | -680.00K | -661.50K | -661.50K | -646.50K |
| Issuance of Common Stock | 1.41M | 1.41M | 969.50K | 969.50K | 2.53M |
| Repurchase of Common Stock | -9.06M | -9.06M | -1.20M | -1.20M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.74M | -17.22M | -17.45M | -17.41M | -20.77M |
| Other Financing Activities | -6.42M | -6.42M | 0.00 | 0.00 | -31.02M |
| Cash from Financing | -26.35M | -27.09M | -18.04M | -18.00M | -40.67M |
| Foreign Exchange rate Adjustments | 447.70K | 460.30K | 162.40K | 162.10K | -145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.67M | -44.90M | -1.19M | -1.19M | -15.40M |