Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
MAL Magellan Aerospace Corp
- 12.700
- +0.120+0.95%
15min DelayMarket Closed Apr 24 16:00 ET
725.67MMarket Cap20.48P/E (TTM)
12.750High12.440Low20.89KVolume12.600Open12.580Pre Close263.46KTurnover13.86052wk High0.18%Turnover Ratio57.14MShares7.70052wk Low0.62EPS TTM150.17MFloat Cap577.330Historical High20.48P/E (Static)11.82MShs Float0.164Historical Low0.62EPS LYR2.46%Amplitude0.10Dividend TTM0.91P/B1Lot Size0.79%Div YieldTTM
Magellan Aerospace Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 673.91%99.29M | 146.58%46.27M | 1,418.65%18.65M | 176.81%14.54M | 207.95%19.83M | -129.55%-17.3M | -0.10%18.77M | -96.44%1.23M | -454.44%-18.93M | -38,164.58%-18.37M |
| Net income from continuing operations | 283.76%35.49M | 6,071.43%15.88M | 59.09%5.85M | 276.25%7.45M | 63.50%6.31M | 142.63%9.25M | 98.72%-266K | 552.58%3.67M | 266.48%1.98M | 290.62%3.86M |
| Operating gains losses | -11.28%1.57M | 83.40%486K | -16.01%661K | 13.08%294K | -72.57%124K | 76.05%1.76M | -78.33%265K | 561.34%787K | 94.03%260K | 195.36%452K |
| Depreciation and amortization | -4.09%44.72M | 7.27%11.26M | -5.17%11.33M | -11.30%10.92M | -5.55%11.21M | -1.65%46.62M | -11.56%10.5M | 4.66%11.95M | 2.70%12.31M | -2.20%11.86M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -53.48%1.16M | ---- | ---- | ---- | ---- |
| Deferred tax | -216.76%-4.37M | -149.04%-1.54M | -92.31%-1.68M | 20.63%-527K | 79.07%-624K | 54.40%-1.38M | 201.15%3.14M | 12.20%-871K | 65.03%-664K | -154.13%-2.98M |
| Other non cashItems | -5.01%2.39M | -19.78%714K | 20.11%645K | 6.83%485K | -14.06%544K | 17.15%2.51M | 174.69%890K | -13.67%537K | -25.94%454K | 7.84%633K |
| Change In working capital | 125.25%19.5M | 530.64%19.47M | 112.42%1.84M | 87.73%-4.08M | 107.04%2.27M | -355.56%-77.22M | -86.35%3.09M | -165.29%-14.85M | -451.01%-33.27M | -254.02%-32.2M |
| -Change in receivables | 95.52%-2.06M | ---- | ---- | ---- | ---- | -5,762.85%-46.08M | ---- | ---- | ---- | ---- |
| -Change in inventory | 60.17%-12.75M | ---- | ---- | ---- | ---- | -102.80%-32.02M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -92.93%-737K | ---- | ---- | ---- | ---- | 12.59%-382K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -216.27%-11.05M | ---- | ---- | ---- | ---- | -66.92%9.5M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 659.29%46.1M | ---- | ---- | ---- | ---- | -144.54%-8.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 673.91%99.29M | 146.58%46.27M | 1,418.65%18.65M | 176.81%14.54M | 207.95%19.83M | -129.55%-17.3M | -0.10%18.77M | -96.44%1.23M | -454.44%-18.93M | -38,164.58%-18.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.14%-35.1M | -5.69%-12.27M | -33.23%-7.21M | -209.32%-8.1M | -85.46%-7.53M | 0.68%-23.69M | -26.71%-11.61M | -1.98%-5.41M | 40.81%-2.62M | 18.30%-4.06M |
| Net PPE purchase and sale | -90.19%-36.05M | -43.46%-13.76M | -93.29%-7.26M | -295.17%-8.75M | -85.10%-6.29M | 17.18%-18.95M | -11.84%-9.59M | 38.23%-3.75M | 46.55%-2.21M | 17.02%-3.4M |
| Net intangibles purchas and sale | 118.61%948K | 162.59%1.49M | 103.08%51K | 261.14%651K | -87.31%-1.24M | -425.70%-5.09M | -303.74%-2.37M | -313.70%-1.65M | -43.77%-404K | 24.26%-662K |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --354K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.14%-35.1M | -5.69%-12.27M | -33.23%-7.21M | -209.32%-8.1M | -85.46%-7.53M | 0.68%-23.69M | -26.71%-11.61M | -1.98%-5.41M | 40.81%-2.62M | 18.30%-4.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -314.31%-17.62M | -2,100.73%-16.45M | -550.64%-12.98M | 150.18%23.54M | -139.71%-11.73M | 131.29%8.22M | 121.75%822K | 152.67%2.88M | 225.15%9.41M | 48.53%-4.89M |
| Net issuance payments of debt | -171.57%-11.16M | -659.91%-14.94M | -317.37%-11.35M | 128.15%24.99M | -203.14%-9.85M | 273.38%15.59M | 239.37%2.67M | 371.98%5.22M | 662.74%10.95M | -1.15%-3.25M |
| Net common stock issuance | 57.52%-689K | --0 | 98.83%-5K | 28.23%-300K | -84.62%-384K | 21.34%-1.62M | 31.28%-569K | 56.25%-427K | -62.02%-418K | ---208K |
| Cash dividends paid | 0.33%-5.72M | 0.14%-1.43M | 0.42%-1.43M | 0.28%-1.43M | 0.49%-1.43M | 61.76%-5.73M | 0.42%-1.43M | 50.19%-1.43M | 68.96%-1.43M | 76.31%-1.44M |
| Net other financing activities | -231.25%-53K | -147.71%-73K | 58.54%-199K | -7.74%286K | ---67K | 92.89%-16K | -61.85%153K | -257.38%-480K | 144.41%310K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -314.31%-17.62M | -2,100.73%-16.45M | -550.64%-12.98M | 150.18%23.54M | -139.71%-11.73M | 131.29%8.22M | 121.75%822K | 152.67%2.88M | 225.15%9.41M | 48.53%-4.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.73%8.71M | 4,509.16%30.7M | 1,657.65%31.92M | -83.96%2.22M | -96.35%1.49M | 26.04%40.94M | -98.06%666K | -83.80%1.82M | -23.51%13.81M | 26.04%40.94M |
| Current changes in cash | 242.09%46.57M | 120.04%17.56M | -18.48%-1.54M | 347.07%29.98M | 102.09%570K | -489.70%-32.77M | 36.56%7.98M | -105.48%-1.3M | -83.81%-12.14M | -88.12%-27.32M |
| Effect of exchange rate changes | 113.26%1.16M | 1,412.50%968K | 112.75%317K | -293.06%-278K | -18.82%151K | 1,031.25%543K | -90.88%64K | 129.45%149K | 160.50%144K | 106.67%186K |
| End cash Position | 548.03%56.44M | 548.03%56.44M | 4,509.16%30.7M | 1,657.65%31.92M | -83.96%2.22M | -78.73%8.71M | -78.73%8.71M | -98.06%666K | -83.80%1.82M | -23.51%13.81M |
| Free cash from | 252.05%63.19M | 388.09%33.07M | 372.06%11.39M | 126.59%5.73M | 154.41%12.29M | -221.96%-41.56M | -28.71%6.78M | -114.76%-4.19M | -3,153.40%-21.56M | -328.04%-22.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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