MDA Space Ltd.
MDA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.09% | 144.55% | 123.96% | 80.70% | 211.94% |
| Total Depreciation and Amortization | 118.84% | 10.95% | -11.70% | 67.28% | 4.70% |
| Total Amortization of Deferred Charges | 5.21% | 23.63% | 118.08% | -39.84% | 12.39% |
| Total Other Non-Cash Items | 46.51% | -55.41% | 235.69% | 149.63% | 797.42% |
| Change in Net Operating Assets | -122.60% | -97.11% | 6,442.61% | 654.39% | 429.50% |
| Cash from Operations | -87.45% | -63.86% | 915.48% | 1,003.72% | 948.36% |
| Capital Expenditure | -34.01% | -84.80% | -38.48% | -6.44% | 2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.46% | -- | -- |
| Cash Acquisitions | -8,807.51% | 76.33% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.52% | 155.06% | -55.86% | -55.69% | -32.72% |
| Cash from Investing | -640.63% | 29.54% | -30.12% | 19.05% | -14.27% |
| Total Debt Issued | -- | 212.50% | -- | -100.00% | -- |
| Total Debt Repaid | -36.59% | 98.48% | 22.58% | -1,191.18% | -6,170.59% |
| Issuance of Common Stock | 495.45% | -- | 987.50% | 4,300.00% | 1,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.82% | 481.47% | -78.63% | -311.41% | -291.90% |
| Foreign Exchange rate Adjustments | -116.91% | 213.02% | -72.22% | 780.41% | -1,476.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.75% | 1,574.95% | 2,795.59% | 193.70% | 456.49% |