Madison Air Solutions Corporation MAIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 107.40M | 69.20M | 33.60M | 22.30M | |
| Total Depreciation and Amortization | 52.60M | 53.80M | 53.90M | 47.20M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -14.80M | 61.30M | 20.60M | 30.70M | |
| Change in Net Operating Assets | 26.80M | -85.70M | -50.30M | 5.30M | |
| Cash from Operations | 172.00M | 98.60M | 57.80M | 105.50M | |
| Capital Expenditure | -14.10M | -9.10M | -7.40M | -6.00M | |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | 2.50M | |
| Cash Acquisitions | -- | -- | -- | -2.28B | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 100.00K | -700.00K | -35.20M | |
| Cash from Investing | -14.00M | -8.90M | -8.10M | -2.32B | |
| Total Debt Issued | -- | -- | -- | 1.83B | |
| Total Debt Repaid | -700.00K | -2.63B | -7.60M | -7.30M | |
| Issuance of Common Stock | 2.25B | 2.67B | -- | 157.50M | |
| Repurchase of Common Stock | -2.70M | -17.10M | -36.60M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -20.40M | -80.60M | 14.30M | -28.00M | |
| Cash from Financing | 2.23B | -56.40M | -29.90M | 1.95B | |
| Foreign Exchange rate Adjustments | -800.00K | -100.00K | 400.00K | 0.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.38B | 33.20M | 20.20M | -261.90M | |