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 | -7.65% | 7.59% | 34.03% | 57.00% | 133.82% |
| Total Depreciation and Amortization | 78.13% | 51.52% | 53.47% | 32.16% | 1.92% |
| Total Amortization of Deferred Charges | 125.60% | 132.89% | 47.55% | 32.50% | 34.09% |
| Total Other Non-Cash Items | -224.66% | -108.28% | -31.24% | 228.16% | 188.11% |
| Change in Net Operating Assets | -127.61% | -107.60% | -76.91% | 81.90% | 8,881.33% |
| Cash from Operations | -94.01% | -80.81% | -51.16% | 84.50% | 866.40% |
| Capital Expenditure | -18.28% | -32.41% | -22.30% | -34.99% | -24.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -97.46% | -97.46% | -97.46% |
| Cash Acquisitions | -5,170.57% | -2,192.54% | -1,210.56% | -592.38% | 85.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.84% | 10.09% | -14.09% | 19.42% | 18.71% |
| Cash from Investing | -187.18% | -161.05% | -168.23% | -146.41% | 4.17% |
| Total Debt Issued | 96.00% | 825.00% | 486.36% | 53.49% | -7.41% |
| Total Debt Repaid | -48.20% | -8.40% | 14.25% | -91.15% | -216.36% |
| Issuance of Common Stock | 868.57% | 2,365.48% | 323.73% | 1,721.88% | 3,850.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 393.32% | 231.20% | 145.11% | -352.39% | -174.68% |
| Foreign Exchange rate Adjustments | 125.02% | 11.33% | 28.95% | -56.64% | -182.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.74% | -51.89% | -116.51% | -63.57% | 8,514.14% |