Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,669 | $5,365 | $10,827 | $15,884 |
| Dep. & Amort. | $12,073 | $11,943 | $11,713 | $11,260 |
| Deferred Tax | $387 | -$1,964 | -$1,342 | -$1,539 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,902 | $9,678 | -$694 | $19,468 |
| Other Non-Cash | $614 | $740 | $1,004 | $1,200 |
| Operating Cash Flow | $4,841 | $25,762 | $21,508 | $46,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,177 | -$6,747 | -$12,498 | -$13,738 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$926 | -$1,589 | -$666 | $1,468 |
| Investing Cash Flow | -$11,103 | -$8,336 | -$13,164 | -$12,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $247 | $11,716 | -$7,588 | -$14,944 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$920 | $0 | -$4 | $0 |
| Dividends Paid | -$2,855 | -$2,857 | -$1,428 | -$1,429 |
| Other Fin. Act. | $102 | $113 | -$277 | -$73 |
| Financing Cash Flow | -$3,426 | $8,972 | -$9,297 | -$16,446 |
| Forex Effect | $297 | -$556 | $61 | $968 |
| Net Chg. in Cash | -$9,391 | $25,842 | -$892 | $25,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,387 | $55,545 | $56,437 | $30,697 |
| End Cash | $71,996 | $81,387 | $55,545 | $56,437 |
| Free Cash Flow | -$6,262 | $17,426 | $8,344 | $33,073 |