MDA Space Ltd.
MDA
$43.11
$1.924.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.64% | -2.82% | -9.89% | -14.24% | 27.85% |
| Total Depreciation and Amortization | 4.26% | -50.60% | 81.82% | 4.68% | 151.30% |
| Total Amortization of Deferred Charges | -3.18% | 664.23% | -2.42% | 6.78% | -79.14% |
| Total Other Non-Cash Items | 139.73% | -250.02% | 428.76% | -126.33% | 32.08% |
| Change in Net Operating Assets | -2,245.34% | 102.16% | -1,494.19% | -98.25% | -41.35% |
| Cash from Operations | 11.21% | 65.36% | -37.60% | -79.49% | -32.30% |
| Capital Expenditure | -73.63% | 23.03% | -6.67% | -22.23% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -12,808.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.84% | -128.69% | -292.13% | 148.79% | -21.37% |
| Cash from Investing | 6.05% | 80.58% | -994.53% | 33.55% | 14.18% |
| Total Debt Issued | -69.84% | 293.75% | -68.00% | -- | -- |
| Total Debt Repaid | 60.99% | -125.34% | -6,230.43% | 4.17% | 99.19% |
| Issuance of Common Stock | 88,780.00% | -96.18% | -52.71% | 218.39% | -1.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 30.83% | -- | -- | -- |
| Cash from Financing | 2,073.32% | 67.99% | -123.53% | 4,434.47% | 102.13% |
| Foreign Exchange rate Adjustments | -158.36% | 171.95% | -1,255.24% | 137.72% | -406.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.26% | 90.82% | -263.10% | 43.32% | 643.41% |