MDA Space Ltd.
MDALF
$18.57
$2.5916.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | 8.04M | 10.24M | 9.92M | 6.93M |
| Total Depreciation and Amortization | 13.27M | 14.40M | 12.61M | 11.61M | 12.67M |
| Total Amortization of Deferred Charges | 2.35M | 2.05M | 4.30M | 3.75M | 2.09M |
| Total Other Non-Cash Items | 5.35M | -1.53M | -6.68M | -13.82M | 596.40K |
| Change in Net Operating Assets | 147.15M | 85.94M | -2.15M | -41.75M | -44.66M |
| Cash from Operations | 189.75M | 108.89M | 18.32M | -30.28M | -22.37M |
| Capital Expenditure | -26.98M | -16.52M | -20.03M | -34.77M | -27.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.49M | -- | -- |
| Cash Acquisitions | -2.93M | -8.55M | -8.60M | -17.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.17M | -18.64M | -9.79M | -7.57M | -9.17M |
| Cash from Investing | -42.08M | -43.70M | -32.93M | -60.27M | -36.83M |
| Total Debt Issued | -- | -- | 30.00M | 135.00M | 55.00M |
| Total Debt Repaid | -106.60M | -71.40M | -3.10M | -2.80M | -1.70M |
| Issuance of Common Stock | 2.20M | -- | 800.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.54M | -52.18M | 20.55M | 97.32M | 39.89M |
| Foreign Exchange rate Adjustments | -3.08M | -511.60K | -890.10K | -73.50K | 223.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.04M | 12.50M | 5.04M | 6.69M | -19.09M |
