Maxar Technologies Inc.
MAXR
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -100.00% | -253.52% | -- | -166.67% | 91.67% |
| Total Depreciation and Amortization | -42.65% | -42.03% | -- | -8.22% | -8.11% |
| Total Amortization of Deferred Charges | 66.67% | 0.00% | -- | 33.33% | -25.00% |
| Total Other Non-Cash Items | -95.00% | 519.35% | -- | 360.00% | -75.31% |
| Change in Net Operating Assets | 136.11% | 505.88% | -- | 19.47% | 25.00% |
| Cash from Operations | -8.33% | 39.58% | -- | -17.39% | 77.78% |
| Capital Expenditure | 1.56% | -100.00% | -- | -58.18% | -28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.08% | -- | -- | -- |
| Cash from Investing | 13.64% | -26.92% | -- | -58.18% | -32.00% |
| Total Debt Issued | -- | -- | -- | 6,950.00% | -- |
| Total Debt Repaid | -100.00% | -42.86% | -- | -37,560.00% | 98.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -- | -- | -328.57% | -300.00% |
| Cash from Financing | 71.43% | -42.86% | -- | 281.25% | -141.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00% | 127.27% | -- | 56.25% | -316.67% |
