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 | -26.13% | -28.39% | -48.75% | -49.71% | -9.67% |
| Total Depreciation and Amortization | -29.66% | -31.81% | 7.72% | 5.69% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.62% | 60.86% | -158.33% | -157.24% | 74.29% |
| Change in Net Operating Assets | -- | -- | 130.63% | 130.06% | -- |
| Cash from Operations | -12.09% | -14.78% | 67.90% | 64.75% | 1,528.89% |
| Capital Expenditure | -54.49% | -49.70% | 34.28% | 35.53% | 20.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.06% | 102.97% | -236.15% | -229.80% | -247.06% |
| Cash from Investing | 102.93% | 102.84% | -175.31% | -170.14% | -247.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -10.00% | -9.60% | -9.60% | -5.18% |
| Issuance of Common Stock | 101.06% | 101.06% | -62.51% | -62.51% | -44.01% |
| Repurchase of Common Stock | -116.83% | -116.83% | -2,260.49% | -2,260.49% | -551.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.43% | 16.07% | 13.59% | 15.21% | 19.38% |
| Other Financing Activities | -181.43% | -181.43% | -- | -- | 79.32% |
| Cash from Financing | -43.70% | -39.31% | -85.76% | -82.28% | 35.21% |
| Foreign Exchange rate Adjustments | -128.88% | -128.00% | -337.25% | -332.76% | 408.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.88% | 61.10% | -436.55% | -426.48% | -183.61% |