MDA Space Ltd.
MDALF
$16.60
-$0.66-3.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.72M | 19.66M | 22.92M | 17.93M | 21.63M |
| Total Depreciation and Amortization | 29.04M | 15.97M | 13.10M | 12.79M | 13.27M |
| Total Amortization of Deferred Charges | 2.47M | 2.53M | 4.53M | 4.64M | 2.35M |
| Total Other Non-Cash Items | 7.84M | -2.39M | 9.06M | 6.86M | 5.35M |
| Change in Net Operating Assets | -33.25M | 2.39M | 136.43M | 231.46M | 147.15M |
| Cash from Operations | 23.81M | 38.16M | 186.04M | 273.68M | 189.75M |
| Capital Expenditure | -36.16M | -33.90M | -27.73M | -37.00M | -26.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 139.40K | 0.00 | -- |
| Cash Acquisitions | -261.23M | -2.02M | -- | 0.00 | -2.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30M | 7.44M | -15.26M | -11.79M | -12.17M |
| Cash from Investing | -311.69M | -28.48M | -42.85M | -48.79M | -42.08M |
| Total Debt Issued | 80.00M | 250.00M | -- | 0.00 | -- |
| Total Debt Repaid | -145.60M | -2.30M | -2.40M | -296.80M | -106.60M |
| Issuance of Common Stock | 13.10M | 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 | -12.00M | -- | -- | -- | -- |
| Cash from Financing | -46.83M | 199.05M | 4.39M | -205.74M | -76.54M |
| Foreign Exchange rate Adjustments | -6.68M | 578.20K | -1.53M | 500.10K | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.39M | 209.31M | 146.05M | 19.65M | 68.04M |