Magellan Aerospace Corporation
MAL.TOTSXIndustrials● Active
$34.02
+$2.06(+6.45%)
Market Cap$1.9B
P/E Ratio—
52W High$34.34
52W Low$15.05
Magellan Aerospace Corporation（MAL.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MAL.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.01B | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.05B | $0.04B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | ($0.08B) | $0.03B | ($0.03B) |
| Net Cash from Operations | $0.08B | $0.10B | ($0.02B) | $0.06B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.02B | ($0.01B) | ($0.04B) |
| Net Cash from Financing | ($0.02B) | ($0.02B) | $0.00B | ($0.03B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.06B | ($0.04B) | $0.03B | ($0.01B) |
| FCF Margin %(computed) | 2.64% | 6.71% | -4.72% | 4.46% | -1.42% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Magellan Aerospace Corporation
关于Magellan Aerospace Corporation（MAL.TO）现金流量表
Magellan Aerospace Corporation 2025财年经营活动现金流$0.08B，自由现金流$0.03B（FCF利润率2.64%），资本支出($0.05B)。
常见问题
MAL.TO · 4 问Magellan Aerospace Corporation 2025财年自由现金流$0.03B，同比down56.3%。
MAL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10