Production (Stage)
Magellan Aerospace Corporation
MALJF
$12.17
$0.4453.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.62M | 25.76M | 14.21M | 12.67M | 8.70M |
| Total Depreciation and Amortization | 31.37M | 31.52M | 31.06M | 31.66M | 32.84M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.26M | 1.26M | 1.26M |
| Total Other Non-Cash Items | -564.00K | -295.90K | 3.95M | 4.56M | 4.41M |
| Change in Net Operating Assets | 11.79M | 13.96M | 2.32M | -10.10M | -31.88M |
| Cash from Operations | 72.34M | 72.06M | 52.80M | 40.04M | 15.33M |
| Capital Expenditure | -30.28M | -26.24M | -23.49M | -20.98M | -16.20M |
| Sale of Property, Plant, and Equipment | 29.50K | 34.70K | 67.40K | 71.10K | 39.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 655.10K | -1.89M | -3.16M | -3.94M |
| Cash from Investing | -29.14M | -25.55M | -25.32M | -24.07M | -20.10M |
| Total Debt Issued | 17.67M | 17.78M | 31.46M | 38.62M | 25.12M |
| Total Debt Repaid | -26.83M | -22.22M | -18.06M | -8.92M | -9.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.00K | -689.00K | -1.26M | -1.68M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.17M | -4.20M | -4.23M | -4.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.54M | -7.74M | 4.62M | 16.28M | 6.08M |
| Foreign Exchange rate Adjustments | 763.20K | 957.30K | 312.80K | 191.50K | 501.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.42M | 39.73M | 32.41M | 32.45M | 1.82M |