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 | 90.20M | 98.20M | 107.14M | 128.78M | 150.80M |
| Total Depreciation and Amortization | 2.29M | 2.47M | 2.67M | 2.61M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.77M | -26.30M | -32.10M | -13.88M | 4.19M |
| Change in Net Operating Assets | 23.88M | 23.88M | 23.88M | -27.58M | -78.71M |
| Cash from Operations | 95.60M | 98.26M | 101.59M | 89.94M | 78.85M |
| Capital Expenditure | -242.30K | -224.70K | -208.20K | -245.80K | -284.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00K | -41.00M | -83.03M | -82.14M | -81.27M |
| Cash from Investing | -331.20K | -41.23M | -83.24M | -82.38M | -81.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95M | -2.88M | -2.81M | -2.75M | -2.68M |
| Issuance of Common Stock | 6.41M | 4.98M | 3.56M | 4.16M | 4.77M |
| Repurchase of Common Stock | -96.10M | -85.52M | -74.94M | -47.73M | -20.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.78M | -61.03M | -63.80M | -66.17M | -68.82M |
| Other Financing Activities | -36.12M | -24.47M | -12.83M | -12.83M | -12.83M |
| Cash from Financing | -141.92M | -130.41M | -119.76M | -104.29M | -89.48M |
| Foreign Exchange rate Adjustments | -1.02M | -443.80K | 145.40K | 693.10K | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.67M | -73.82M | -101.26M | -96.04M | -90.96M |