MDA Space Ltd.
MDA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.51M | 78.23M | 82.14M | 70.52M | 57.83M |
| Total Depreciation and Amortization | 72.46M | 64.19M | 48.42M | 46.84M | 48.57M |
| Total Amortization of Deferred Charges | 28.39M | 20.89M | 20.76M | 20.28M | 17.83M |
| Total Other Non-Cash Items | 2.75M | 21.37M | 18.88M | 19.73M | 4.00M |
| Change in Net Operating Assets | 106.28M | 338.16M | 518.56M | 598.83M | 460.25M |
| Cash from Operations | 287.40M | 522.84M | 688.77M | 756.21M | 588.49M |
| Capital Expenditure | -125.62M | -135.15M | -125.97M | -110.42M | -102.71M |
| Sale of Property, Plant, and Equipment | 139.40K | 139.40K | 139.40K | 139.40K | 5.49M |
| Cash Acquisitions | -263.25M | -263.25M | -4.96M | -11.48M | -20.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.83M | -34.69M | -32.56M | -53.52M | -48.05M |
| Cash from Investing | -443.56M | -432.95M | -163.35M | -175.28M | -165.37M |
| Total Debt Issued | 645.00M | 330.00M | 250.00M | 80.00M | 110.00M |
| Total Debt Repaid | -478.40M | -447.10M | -408.10M | -557.20M | -557.90M |
| Issuance of Common Stock | 50.00M | 58.30M | 47.40M | 19.70M | 11.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30M | -12.00M | -- | -- | -- |
| Cash from Financing | 141.62M | -49.13M | -78.84M | -330.07M | -313.92M |
| Foreign Exchange rate Adjustments | -2.83M | -7.13M | -3.53M | -4.62M | -3.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.37M | 33.62M | 443.04M | 246.23M | 105.22M |