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 | 7.59% | 34.03% | 57.00% | 133.82% | 104.64% |
| Total Depreciation and Amortization | 51.67% | 53.62% | 32.31% | 2.07% | 3.46% |
| Total Amortization of Deferred Charges | 132.50% | 47.14% | 31.99% | 33.57% | 38.61% |
| Total Other Non-Cash Items | -108.28% | -31.24% | 228.16% | 188.11% | 195.60% |
| Change in Net Operating Assets | -107.60% | -76.91% | 81.90% | 8,881.33% | 852.06% |
| Cash from Operations | -80.81% | -51.16% | 84.50% | 866.40% | 14,176.57% |
| Capital Expenditure | -32.41% | -22.30% | -34.99% | -24.98% | -2.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.46% | -97.46% | -97.46% | -97.46% |
| Cash Acquisitions | -2,192.54% | -1,210.56% | -592.38% | 85.87% | 56.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.09% | -14.09% | 19.42% | 18.71% | -51.56% |
| Cash from Investing | -161.05% | -168.23% | -146.41% | 4.17% | -6.85% |
| Total Debt Issued | 825.00% | 486.36% | 53.49% | -7.41% | -57.89% |
| Total Debt Repaid | -8.40% | 14.25% | -91.15% | -216.36% | -139,400.00% |
| Issuance of Common Stock | 2,365.48% | 323.73% | 1,721.88% | 3,850.00% | 1,541.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.20% | 145.11% | -352.39% | -174.68% | -333.48% |
| Foreign Exchange rate Adjustments | 11.33% | 28.95% | -56.64% | -182.38% | -467.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.89% | -116.51% | -63.57% | 8,514.14% | 952.98% |