Magellan Aerospace Corporation
MAL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.03% | 274.86% | 272.57% | 220.13% | 175.02% |
| Total Depreciation and Amortization | -4.47% | -5.34% | -6.80% | -4.54% | -1.64% |
| Total Amortization of Deferred Charges | -10.97% | -10.97% | -44.48% | -44.48% | -44.48% |
| Total Other Non-Cash Items | -112.78% | -109.94% | 45.79% | 109.15% | 255.80% |
| Change in Net Operating Assets | 136.99% | 124.33% | 105.39% | 30.25% | -674.17% |
| Cash from Operations | 372.01% | 656.04% | 508.82% | 218.16% | -50.33% |
| Capital Expenditure | -86.93% | -85.26% | -74.05% | -36.52% | 5.37% |
| Sale of Property, Plant, and Equipment | -24.55% | -77.84% | -69.78% | -69.19% | -89.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.20% | 118.67% | 23.01% | -401.79% | -616.71% |
| Cash from Investing | -44.99% | -45.88% | -60.93% | -52.67% | -16.30% |
| Total Debt Issued | -29.66% | -28.87% | 54.14% | 184.90% | 8,134.43% |
| Total Debt Repaid | -184.55% | -135.76% | -96.88% | -2.89% | -1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.81% | 57.52% | 33.12% | 30.86% | 20.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.31% | 1.82% | 1.25% | 21.67% | 46.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.24% | -226.00% | 67.85% | 553.69% | 136.91% |
| Foreign Exchange rate Adjustments | 52.06% | 137.66% | -64.17% | -48.81% | 523.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,741.44% | 266.02% | 229.53% | 607.44% | 164.21% |