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 | 0.32% | -0.85% | 2.12% | -27.28% | -2.75% |
| Total Depreciation and Amortization | 0.33% | -40.88% | 2.12% | 16.13% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 44.40% | -2.12% | 29.11% | 2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | -33.22% | 2.12% | 28.51% | -2.75% |
| Capital Expenditure | -0.40% | 31.07% | -2.12% | -118.58% | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 195.31% | -2.11% | 96.87% | 2.75% |
| Cash from Investing | 0.32% | 186.49% | -2.12% | 96.69% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.17% | 0.00% | -6.62% | 0.00% |
| Issuance of Common Stock | 0.00% | 682.12% | 0.00% | -74.29% | 0.00% |
| Repurchase of Common Stock | 0.00% | 30.86% | 0.00% | -213.59% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 4.15% | -2.12% | 11.83% | 2.75% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -0.32% | -12.65% | -2.12% | -24.52% | 2.75% |
| Foreign Exchange rate Adjustments | -0.31% | 66.55% | -2.12% | -184.28% | -2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -172.46% | -2.12% | 85.63% | 2.75% |