MDA Space Ltd. MDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.16M | 21.58M | 17.22M | 17.72M | 19.66M |
| Total Depreciation and Amortization | 32.44M | 15.16M | 14.35M | 29.04M | 15.90M |
| Total Amortization of Deferred Charges | 2.60M | 18.52M | 18.87M | 2.47M | 2.60M |
| Total Other Non-Cash Items | -24.93M | 4.74M | -11.76M | 7.84M | -2.39M |
| Change in Net Operating Assets | -97.75M | -15.60M | 717.30K | -33.25M | 2.39M |
| Cash from Operations | -67.48M | 44.39M | 39.38M | 23.81M | 38.16M |
| Capital Expenditure | -37.64M | -48.99M | -27.83M | -36.16M | -33.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -261.23M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -8.67M | -32.71M | -14.30M | 7.44M |
| Cash from Investing | -41.04M | -57.66M | -60.54M | -311.69M | -28.48M |
| Total Debt Issued | -- | 95.00M | 315.00M | 80.00M | 250.00M |
| Total Debt Repaid | -3.10M | -128.00M | -328.10M | -145.60M | -2.30M |
| Issuance of Common Stock | 1.10M | 444.40M | 500.00K | 13.10M | 27.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -- | -8.30M | -12.00M | -- |
| Cash from Financing | -2.82M | 299.90M | -14.99M | -46.83M | 199.05M |
| Foreign Exchange rate Adjustments | 5.71M | -2.84M | 4.81M | -6.68M | 578.20K |
| Miscellaneous Cash Flow Adjustments | -- | 1.97M | -- | -- | -- |
| Net Change in Cash | -105.63M | 285.76M | -31.35M | -341.39M | 209.31M |