MDA Space Ltd.
MDALF
$31.40
$0.0460.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.66M | 22.92M | 17.93M | 21.63M | 8.04M |
| Total Depreciation and Amortization | 15.97M | 13.10M | 12.79M | 13.27M | 14.40M |
| Total Amortization of Deferred Charges | 2.53M | 4.53M | 4.64M | 2.35M | 2.05M |
| Total Other Non-Cash Items | -2.39M | 9.06M | 6.86M | 5.35M | -1.53M |
| Change in Net Operating Assets | 2.39M | 136.43M | 231.46M | 147.15M | 82.65M |
| Cash from Operations | 38.16M | 186.04M | 273.68M | 189.75M | 105.60M |
| Capital Expenditure | -33.90M | -27.73M | -37.00M | -26.98M | -18.34M |
| Sale of Property, Plant, and Equipment | -- | 139.40K | 0.00 | -- | -- |
| Cash Acquisitions | -2.02M | -- | 0.00 | -2.93M | -8.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | -15.26M | -11.79M | -12.17M | -13.52M |
| Cash from Investing | -28.48M | -42.85M | -48.79M | -42.08M | -40.41M |
| Total Debt Issued | 250.00M | -- | 0.00 | -- | 80.00M |
| Total Debt Repaid | -2.30M | -2.40M | -296.80M | -106.60M | -151.40M |
| Issuance of Common Stock | 27.70M | 8.70M | 8.80M | 2.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.05M | 4.39M | -205.74M | -76.54M | -52.18M |
| Foreign Exchange rate Adjustments | 578.20K | -1.53M | 500.10K | -3.08M | -511.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.31M | 146.05M | 19.65M | 68.04M | 12.50M |