Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $5 | $11 | $16 |
| Dep. & Amort. | $12 | $12 | $12 | $11 |
| Deferred Tax | $0 | -$2 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $10 | -$1 | $19 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $5 | $26 | $22 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$12 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$1 | $1 |
| Investing Cash Flow | -$11 | -$8 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12 | -$8 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$3 | $9 | -$9 | -$16 |
| Forex Effect | $0 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$9 | $26 | -$1 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $56 | $56 | $31 |
| End Cash | $72 | $81 | $56 | $56 |
| Free Cash Flow | -$6 | $17 | $8 | $33 |