MDA Space Ltd.
MDA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.06% | -21.46% | 3.15% | 43.11% | -5.91% |
| Total Depreciation and Amortization | -7.82% | 14.18% | 8.57% | -8.37% | 3.82% |
| Total Amortization of Deferred Charges | 14.66% | -52.44% | 14.76% | 79.57% | 75.27% |
| Total Other Non-Cash Items | 448.75% | 77.01% | 51.69% | -2,416.99% | 180.12% |
| Change in Net Operating Assets | 71.22% | 4,095.45% | 94.85% | 6.51% | -599.94% |
| Cash from Operations | 74.26% | 494.36% | 160.50% | -35.40% | -177.24% |
| Capital Expenditure | -63.36% | 17.53% | 42.40% | -25.69% | -9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.70% | 0.62% | 52.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.69% | -90.34% | -29.32% | 17.44% | -4.40% |
| Cash from Investing | 3.70% | -32.70% | 45.36% | -63.65% | -8.26% |
| Total Debt Issued | -- | -- | -77.78% | 145.45% | -- |
| Total Debt Repaid | -49.30% | -2,203.23% | -10.71% | -64.71% | 92.27% |
| Issuance of Common Stock | -- | -- | 300.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.69% | -353.97% | -78.89% | 143.98% | 343.56% |
| Foreign Exchange rate Adjustments | -501.92% | 42.52% | -1,111.02% | -132.86% | 400.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.46% | 147.77% | -24.59% | 135.05% | 11.28% |
