Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.76M | 14.21M | 12.67M | 8.70M | 6.87M |
| Total Depreciation and Amortization | 31.52M | 31.06M | 31.66M | 32.84M | 33.30M |
| Total Amortization of Deferred Charges | 1.12M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Non-Cash Items | -295.90K | 3.95M | 4.56M | 4.41M | 2.98M |
| Change in Net Operating Assets | 13.96M | 2.32M | -10.10M | -31.88M | -57.37M |
| Cash from Operations | 72.06M | 52.80M | 40.04M | 15.33M | -12.96M |
| Capital Expenditure | -26.24M | -23.49M | -20.98M | -16.20M | -14.16M |
| Sale of Property, Plant, and Equipment | 34.70K | 67.40K | 71.10K | 39.10K | 156.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 655.10K | -1.89M | -3.16M | -3.94M | -3.51M |
| Cash from Investing | -25.55M | -25.32M | -24.07M | -20.10M | -17.51M |
| Total Debt Issued | 17.67M | 31.35M | 38.51M | 25.00M | 25.00M |
| Total Debt Repaid | -28.88M | -24.72M | -15.59M | -16.09M | -9.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -689.00K | -1.26M | -1.68M | -1.80M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17M | -4.20M | -4.23M | -4.25M | -4.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.76M | -409.80K | 11.26M | 1.06M | 6.14M |
| Foreign Exchange rate Adjustments | 832.70K | 188.20K | 66.90K | 377.30K | 402.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.58M | 27.26M | 27.30M | -3.34M | -23.93M |