MDA Space Ltd.
MDALF
$17.77
$0.010.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.83M | 49.83M | 35.13M | 34.46M | 36.13M |
| Total Depreciation and Amortization | 53.06M | 47.92M | 47.32M | 45.14M | 46.87M |
| Total Amortization of Deferred Charges | 13.34M | 16.41M | 16.15M | 15.30M | 11.00M |
| Total Other Non-Cash Items | 4.00M | -16.68M | -21.43M | -20.64M | -13.08M |
| Change in Net Operating Assets | 462.40M | 189.19M | -2.62M | -79.63M | -70.75M |
| Cash from Operations | 590.63M | 286.67M | 74.56M | -5.37M | 10.17M |
| Capital Expenditure | -100.53M | -98.29M | -98.97M | -107.69M | -109.62M |
| Sale of Property, Plant, and Equipment | 5.49M | 5.49M | 5.49M | 5.49M | -- |
| Cash Acquisitions | -20.09M | -38.02M | -35.09M | -26.54M | -17.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.38M | -48.17M | -45.17M | -35.32M | -33.51M |
| Cash from Investing | -167.51M | -178.99M | -173.74M | -164.05M | -161.06M |
| Total Debt Issued | 30.00M | 135.00M | 190.00M | 190.00M | 185.00M |
| Total Debt Repaid | -477.90M | -153.90M | -49.00M | 400.00K | 1.60M |
| Issuance of Common Stock | 11.80M | 3.20M | 1.20M | 1.20M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.92M | -10.86M | 105.57M | 141.37M | 138.20M |
| Foreign Exchange rate Adjustments | -3.98M | -4.55M | -1.25M | -814.30K | -72.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22M | 92.27M | 5.14M | -28.87M | -12.77M |