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 | 11.86% | 19.96% | 27.35% | 6.12% | -10.55% |
| Total Depreciation and Amortization | -11.41% | -25.10% | -36.08% | -39.42% | -41.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.51% | 63.25% | -76.18% | -3,007.95% | -532.52% |
| Change in Net Operating Assets | -396.44% | -396.44% | -396.44% | -207.06% | 19.49% |
| Cash from Operations | 22.68% | -42.10% | -75.15% | -71.70% | -69.18% |
| Capital Expenditure | -192.90% | -241.61% | -299.47% | -82.22% | 32.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.60% | -136.84% | 377.56% | -2.43% | -42.89% |
| Cash from Investing | -230.28% | -137.74% | 378.09% | -2.58% | -42.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.72% | -4.66% | -4.60% | -4.35% | -4.10% |
| Issuance of Common Stock | -35.61% | 8.05% | 100.98% | 175.68% | 324.73% |
| Repurchase of Common Stock | -506.53% | 41.32% | 87.17% | 90.16% | 92.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.31% | 37.87% | 44.25% | 51.91% | 56.32% |
| Other Financing Activities | 79.32% | -8.06% | -756.20% | -756.20% | -756.20% |
| Cash from Financing | 35.31% | 31.90% | 30.24% | 40.83% | 47.43% |
| Foreign Exchange rate Adjustments | 1,887.90% | 64.26% | -95.34% | -95.98% | -96.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.41% | -173.77% | -7.06% | -436.70% | -133.79% |