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 | -9.67% | -7.56% | 34.36% | 31.05% | 23.11% |
| Total Depreciation and Amortization | -2.71% | -0.44% | -17.85% | -19.88% | -46.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.67% | 69.99% | 178.04% | 176.12% | -4,084.44% |
| Change in Net Operating Assets | -- | -- | -400.18% | -392.77% | -- |
| Cash from Operations | 1,444.10% | 1,475.53% | -46.73% | -48.04% | -105.19% |
| Capital Expenditure | 20.64% | 18.83% | -1,324.68% | -1,286.08% | -38.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.23% | -245.56% | -111.67% | -111.38% | 1,091.92% |
| Cash from Investing | -242.57% | -245.90% | -115.09% | -114.72% | 1,105.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.18% | -5.18% | -4.26% | -4.26% | -4.95% |
| Issuance of Common Stock | -44.01% | -44.01% | -17.56% | -17.56% | 348.58% |
| Repurchase of Common Stock | -551.26% | -551.26% | -299.83% | -299.83% | 93.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.38% | 17.49% | 38.19% | 39.72% | 47.10% |
| Other Financing Activities | 79.32% | 79.32% | -- | -- | -756.20% |
| Cash from Financing | 35.21% | 33.69% | 35.74% | 37.32% | 25.76% |
| Foreign Exchange rate Adjustments | 408.76% | 415.92% | -6.83% | -9.14% | -179.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.61% | -190.23% | -115.79% | -115.40% | 32.26% |