MDA Space Ltd.
MDA
$29.06
$1.043.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.71% | 23.64% | -2.82% | -9.89% | -14.24% |
| Total Depreciation and Amortization | 111.37% | 4.26% | -50.60% | 82.64% | 4.20% |
| Total Amortization of Deferred Charges | -86.12% | -3.18% | 664.23% | -5.13% | 9.83% |
| Total Other Non-Cash Items | -619.71% | 139.73% | -250.02% | 428.76% | -126.33% |
| Change in Net Operating Assets | -519.07% | -2,245.34% | 102.16% | -1,494.19% | -98.25% |
| Cash from Operations | -250.17% | 11.21% | 65.36% | -37.60% | -79.49% |
| Capital Expenditure | 24.09% | -73.63% | 23.03% | -6.67% | -22.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -12,808.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.33% | 73.84% | -128.69% | -292.13% | 148.79% |
| Cash from Investing | 29.69% | 6.05% | 80.58% | -994.53% | 33.55% |
| Total Debt Issued | -- | -69.84% | 293.75% | -68.00% | -- |
| Total Debt Repaid | 97.58% | 60.99% | -125.34% | -6,230.43% | 4.17% |
| Issuance of Common Stock | -99.75% | 88,780.00% | -96.18% | -52.71% | 218.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 30.83% | -- | -- |
| Cash from Financing | -100.93% | 2,073.32% | 67.99% | -123.53% | 4,434.47% |
| Foreign Exchange rate Adjustments | 298.34% | -158.36% | 171.95% | -1,255.24% | 137.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.52% | 999.26% | 90.82% | -263.10% | 43.32% |