MDA Space Ltd.
MDA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00% | 133.82% | 104.64% | 60.08% | 52.42% |
| Total Depreciation and Amortization | 41.39% | 11.26% | 13.08% | 17.96% | 8.83% |
| Total Amortization of Deferred Charges | -0.11% | 0.86% | 3.76% | 1.06% | 35.13% |
| Total Other Non-Cash Items | 228.16% | 188.11% | 195.60% | 130.58% | -190.33% |
| Change in Net Operating Assets | 81.29% | 8,861.97% | 850.62% | 748.94% | 1,489.52% |
| Cash from Operations | 84.09% | 864.80% | 14,155.29% | 5,675.83% | 304.02% |
| Capital Expenditure | -34.63% | -24.62% | -2.20% | 6.63% | 2.09% |
| Sale of Property, Plant, and Equipment | -97.46% | -97.46% | -97.46% | -- | -- |
| Cash Acquisitions | -592.38% | 85.87% | 56.73% | -12.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.25% | 20.67% | -49.33% | -41.06% | -29.55% |
| Cash from Investing | -145.76% | 4.84% | -6.15% | -1.96% | -29.68% |
| Total Debt Issued | 53.49% | -7.41% | -57.89% | -40.54% | 65.38% |
| Total Debt Repaid | -91.15% | -216.36% | -139,400.00% | -34,968.75% | -750.55% |
| Issuance of Common Stock | 1,721.88% | 3,850.00% | 1,541.67% | 1,375.00% | 357.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.39% | -174.68% | -333.48% | -327.14% | -114.22% |
| Foreign Exchange rate Adjustments | -56.64% | -182.38% | -467.83% | -5,421.50% | -519.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.57% | 8,514.14% | 952.98% | 924.31% | 794.97% |