MDA Space Ltd.
MDALF
$31.56
$0.2060.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.14M | 70.52M | 57.83M | 49.83M | 35.13M |
| Total Depreciation and Amortization | 55.13M | 53.55M | 55.29M | 50.15M | 49.55M |
| Total Amortization of Deferred Charges | 14.05M | 13.56M | 11.11M | 14.19M | 13.93M |
| Total Other Non-Cash Items | 18.88M | 19.73M | 4.00M | -16.68M | -21.43M |
| Change in Net Operating Assets | 517.42M | 597.69M | 459.11M | 185.90M | -5.91M |
| Cash from Operations | 687.63M | 755.06M | 587.34M | 283.39M | 71.27M |
| Capital Expenditure | -125.62M | -110.06M | -102.36M | -100.12M | -100.80M |
| Sale of Property, Plant, and Equipment | 139.40K | 139.40K | 5.49M | 5.49M | 5.49M |
| Cash Acquisitions | -4.96M | -11.48M | -20.09M | -38.02M | -35.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.77M | -52.74M | -47.27M | -43.05M | -40.05M |
| Cash from Investing | -162.21M | -174.14M | -164.22M | -175.70M | -170.45M |
| Total Debt Issued | 250.00M | 80.00M | 110.00M | 215.00M | 270.00M |
| Total Debt Repaid | -408.10M | -557.20M | -557.90M | -233.90M | -129.00M |
| Issuance of Common Stock | 47.40M | 19.70M | 11.80M | 3.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.84M | -330.07M | -313.92M | -10.86M | 105.57M |
| Foreign Exchange rate Adjustments | -3.53M | -4.62M | -3.98M | -4.55M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.04M | 246.23M | 105.22M | 92.27M | 5.14M |