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 | 49.83M | 35.13M | 34.46M | 36.13M | 32.69M |
| Total Depreciation and Amortization | 51.89M | 51.29M | 49.11M | 50.84M | 46.08M |
| Total Amortization of Deferred Charges | 12.44M | 12.18M | 11.33M | 7.03M | 10.50M |
| Total Other Non-Cash Items | -16.68M | -21.43M | -20.64M | -13.08M | -5.74M |
| Change in Net Operating Assets | 189.19M | -2.62M | -79.63M | -70.75M | -13.38M |
| Cash from Operations | 286.67M | 74.56M | -5.37M | 10.17M | 70.14M |
| Capital Expenditure | -98.29M | -98.97M | -107.69M | -109.62M | -102.26M |
| Sale of Property, Plant, and Equipment | 5.49M | 5.49M | 5.49M | -- | -- |
| Cash Acquisitions | -38.02M | -35.09M | -26.54M | -17.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.17M | -45.17M | -35.32M | -33.51M | -33.23M |
| Cash from Investing | -178.99M | -173.74M | -164.05M | -161.06M | -135.49M |
| Total Debt Issued | 165.00M | 220.00M | 220.00M | 215.00M | 130.00M |
| Total Debt Repaid | -183.90M | -79.00M | -29.60M | -28.40M | -27.50M |
| Issuance of Common Stock | 3.20M | 1.20M | 1.20M | 800.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -10.86M | 105.57M | 141.37M | 138.20M | 76.39M |
| Foreign Exchange rate Adjustments | -4.55M | -1.25M | -814.30K | -72.10K | -735.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.27M | 5.14M | -28.87M | -12.77M | 10.31M |
