MDA Space Ltd. MDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.67M | 76.17M | 77.51M | 78.23M | 82.14M |
| Total Depreciation and Amortization | 90.99M | 74.45M | 74.55M | 66.27M | 50.50M |
| Total Amortization of Deferred Charges | 42.45M | 42.45M | 26.30M | 18.80M | 18.68M |
| Total Other Non-Cash Items | -24.11M | -1.57M | 2.75M | 21.37M | 18.88M |
| Change in Net Operating Assets | -145.89M | -45.75M | 106.28M | 338.16M | 518.56M |
| Cash from Operations | 40.11M | 145.75M | 287.40M | 522.84M | 688.77M |
| Capital Expenditure | -150.62M | -146.87M | -125.62M | -135.15M | -125.97M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 139.40K | 139.40K | 139.40K |
| Cash Acquisitions | -261.23M | -263.25M | -263.25M | -263.25M | -4.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.08M | -48.24M | -54.83M | -34.69M | -32.56M |
| Cash from Investing | -470.93M | -458.37M | -443.56M | -432.95M | -163.35M |
| Total Debt Issued | 490.00M | 740.00M | 645.00M | 330.00M | 250.00M |
| Total Debt Repaid | -604.80M | -604.00M | -478.40M | -447.10M | -408.10M |
| Issuance of Common Stock | 459.10M | 485.70M | 50.00M | 58.30M | 47.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.20M | -20.30M | -20.30M | -12.00M | -- |
| Cash from Financing | 235.26M | 437.13M | 141.62M | -49.13M | -78.84M |
| Foreign Exchange rate Adjustments | 990.90K | -4.14M | -2.83M | -7.13M | -3.53M |
| Miscellaneous Cash Flow Adjustments | 1.97M | 1.97M | -- | -- | -- |
| Net Change in Cash | -192.60M | 122.34M | -17.37M | 33.62M | 443.04M |