MDA Space Ltd.
MDA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.03% | 57.00% | 133.82% | 104.64% | 60.08% |
| Total Depreciation and Amortization | 49.18% | 28.00% | -2.29% | -1.10% | 3.64% |
| Total Amortization of Deferred Charges | 59.26% | 47.22% | 49.07% | 55.13% | 62.12% |
| Total Other Non-Cash Items | -31.24% | 228.16% | 188.11% | 195.60% | 130.58% |
| Change in Net Operating Assets | -76.91% | 81.90% | 8,881.33% | 852.06% | 750.56% |
| Cash from Operations | -51.16% | 84.50% | 866.40% | 14,176.57% | 5,687.07% |
| Capital Expenditure | -22.30% | -34.99% | -24.98% | -2.53% | 6.30% |
| Sale of Property, Plant, and Equipment | -97.46% | -97.46% | -97.46% | -97.46% | -- |
| Cash Acquisitions | -1,210.56% | -592.38% | 85.87% | 56.73% | -12.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.09% | 19.42% | 18.71% | -51.56% | -43.40% |
| Cash from Investing | -168.23% | -146.41% | 4.17% | -6.85% | -2.67% |
| Total Debt Issued | 486.36% | 53.49% | -7.41% | -57.89% | -40.54% |
| Total Debt Repaid | 14.25% | -91.15% | -216.36% | -139,400.00% | -34,968.75% |
| Issuance of Common Stock | 323.73% | 1,721.88% | 3,850.00% | 1,541.67% | 1,375.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.11% | -352.39% | -174.68% | -333.48% | -327.14% |
| Foreign Exchange rate Adjustments | 28.95% | -56.64% | -182.38% | -467.83% | -5,421.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.51% | -63.57% | 8,514.14% | 952.98% | 924.31% |