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 | -40.19% | -36.26% | -31.60% | -11.37% | 11.86% |
| Total Depreciation and Amortization | -11.26% | -4.87% | 2.70% | -4.65% | -11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -596.11% | -16.30% | 34.91% | 81.64% | 104.10% |
| Change in Net Operating Assets | 130.34% | 130.34% | 130.34% | -5.30% | -396.44% |
| Cash from Operations | 21.25% | 77.54% | 225.45% | 94.36% | 26.93% |
| Capital Expenditure | 14.89% | 23.34% | 30.78% | -23.64% | -192.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.89% | -181.21% | -255.60% | -244.16% | -233.96% |
| Cash from Investing | 99.59% | -177.18% | -256.88% | -245.09% | -234.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.80% | -8.62% | -7.42% | -6.08% | -4.72% |
| Issuance of Common Stock | 34.53% | -15.22% | -49.14% | -42.18% | -35.61% |
| Repurchase of Common Stock | -368.22% | -565.16% | -1,344.11% | -1,013.50% | -506.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.58% | 16.21% | 16.59% | 24.18% | 30.31% |
| Other Financing Activities | -181.43% | 34.63% | 79.32% | 79.32% | 79.32% |
| Cash from Financing | -58.61% | -25.64% | -1.86% | 18.27% | 35.31% |
| Foreign Exchange rate Adjustments | -182.82% | -169.37% | 330.18% | 1,416.63% | 1,887.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.59% | -17.76% | -204.48% | -292.07% | -484.41% |