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 | 150.80M | 154.08M | 156.65M | 145.30M | 134.81M |
| Total Depreciation and Amortization | 2.58M | 2.59M | 2.60M | 2.74M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | -23.95M | -49.32M | -75.58M | -102.15M |
| Change in Net Operating Assets | -78.71M | -78.71M | -78.71M | -26.19M | 26.55M |
| Cash from Operations | 76.20M | 54.01M | 31.22M | 46.27M | 62.12M |
| Capital Expenditure | -284.70K | -293.10K | -300.80K | -198.80K | -97.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.63M | -13.24M | 53.36M | 56.98M | 60.67M |
| Cash from Investing | -78.91M | -13.53M | 53.06M | 56.78M | 60.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68M | -2.65M | -2.62M | -2.59M | -2.56M |
| Issuance of Common Stock | 4.77M | 5.88M | 6.99M | 7.20M | 7.40M |
| Repurchase of Common Stock | -20.53M | -12.86M | -5.19M | -4.29M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.82M | -72.84M | -76.49M | -87.27M | -98.74M |
| Other Financing Activities | -12.83M | -37.44M | -62.05M | -62.05M | -62.05M |
| Cash from Financing | -89.48M | -103.80M | -117.57M | -127.60M | -138.31M |
| Foreign Exchange rate Adjustments | 1.23M | 639.80K | 33.80K | 45.70K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.96M | -62.69M | -33.26M | -24.50M | -15.56M |