MDA Space Ltd.
MDA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.88M | 77.51M | 78.23M | 82.14M | 70.52M |
| Total Depreciation and Amortization | 74.32M | 74.62M | 66.35M | 50.58M | 49.00M |
| Total Amortization of Deferred Charges | 42.13M | 26.23M | 18.73M | 18.60M | 18.12M |
| Total Other Non-Cash Items | -1.63M | 2.75M | 21.37M | 18.88M | 19.73M |
| Change in Net Operating Assets | -45.54M | 106.28M | 338.16M | 518.56M | 598.83M |
| Cash from Operations | 145.15M | 287.40M | 522.84M | 688.77M | 756.21M |
| Capital Expenditure | -146.21M | -125.62M | -135.15M | -125.97M | -110.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 139.40K | 139.40K | 139.40K | 139.40K |
| Cash Acquisitions | -263.25M | -263.25M | -263.25M | -4.96M | -11.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.12M | -54.83M | -34.69M | -32.56M | -53.52M |
| Cash from Investing | -457.59M | -443.56M | -432.95M | -163.35M | -175.28M |
| Total Debt Issued | 740.00M | 645.00M | 330.00M | 250.00M | 80.00M |
| Total Debt Repaid | -604.00M | -478.40M | -447.10M | -408.10M | -557.20M |
| Issuance of Common Stock | 485.70M | 50.00M | 58.30M | 47.40M | 19.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30M | -20.30M | -12.00M | -- | -- |
| Cash from Financing | 433.06M | 141.62M | -49.13M | -78.84M | -330.07M |
| Foreign Exchange rate Adjustments | -4.10M | -2.83M | -7.13M | -3.53M | -4.62M |
| Miscellaneous Cash Flow Adjustments | 1.94M | -- | -- | -- | -- |
| Net Change in Cash | 118.46M | -17.37M | 33.62M | 443.04M | 246.23M |