Maxar Technologies Inc.
MAXR
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.16% | -2,625.00% | 86.67% | -328.57% | -109.86% |
| Total Depreciation and Amortization | -2.50% | -37.50% | -4.48% | -1.47% | -1.45% |
| Total Amortization of Deferred Charges | 25.00% | -20.00% | 25.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -99.23% | 1,081.82% | -84.06% | 245.00% | 164.52% |
| Change in Net Operating Assets | -81.16% | 43.75% | 152.75% | -152.78% | -111.76% |
| Cash from Operations | -67.16% | 8.06% | 552.63% | -60.42% | -50.00% |
| Capital Expenditure | -- | 100.00% | 13.79% | -35.94% | -404.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 97.98% |
| Cash from Investing | 42.42% | -32.00% | 13.79% | -31.82% | 15.38% |
| Total Debt Issued | -- | 100.00% | -101.01% | -- | -- |
| Total Debt Repaid | 0.00% | 16.67% | 99.36% | -37,560.00% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 83.33% | -1,400.00% | -- |
| Cash from Financing | 80.00% | 72.97% | -160.66% | 971.43% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 108.33% | 271.43% | 72.00% | -327.27% |
