MDA Space Ltd. MDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.53% | -5.87% | -3.99% | -18.09% | 144.55% |
| Total Depreciation and Amortization | 104.01% | -0.63% | 136.26% | 118.84% | 10.45% |
| Total Amortization of Deferred Charges | -0.04% | 681.56% | 66.09% | 5.21% | 27.16% |
| Total Other Non-Cash Items | -945.05% | -47.69% | -271.53% | 46.51% | -55.41% |
| Change in Net Operating Assets | -4,198.42% | -111.43% | -99.69% | -122.60% | -97.11% |
| Cash from Operations | -276.82% | -76.14% | -85.67% | -87.45% | -63.86% |
| Capital Expenditure | -11.04% | -76.65% | 25.51% | -34.01% | -84.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8,807.51% | 76.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.61% | 43.15% | -160.16% | -17.52% | 155.06% |
| Cash from Investing | -44.11% | -34.56% | -21.24% | -640.63% | 29.54% |
| Total Debt Issued | -- | -- | -- | -- | 212.50% |
| Total Debt Repaid | -34.78% | -5,233.33% | -10.55% | -36.59% | 98.48% |
| Issuance of Common Stock | -96.03% | 5,008.05% | -94.32% | 495.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.42% | 6,731.94% | 92.71% | 38.82% | 481.47% |
| Foreign Exchange rate Adjustments | 887.13% | -85.47% | 860.99% | -116.91% | 213.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.46% | 95.67% | -259.56% | -601.75% | 1,574.95% |