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 | 52.42% | -11.01% | 36.69% | 81.18% | 134.60% |
| Total Depreciation and Amortization | 12.62% | 10.11% | 2.45% | 3.29% | -4.96% |
| Total Amortization of Deferred Charges | 18.52% | 28.47% | 20.66% | -25.16% | -12.58% |
| Total Other Non-Cash Items | -190.33% | -76.17% | -207.14% | 8.15% | 71.02% |
| Change in Net Operating Assets | 1,514.10% | -118.05% | -636.50% | -228.04% | -44.58% |
| Cash from Operations | 308.70% | -23.82% | -108.26% | -76.21% | 54.67% |
| Capital Expenditure | 3.88% | 0.85% | 0.39% | -3.60% | -6.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.94% | -49.59% | -14.04% | -2.74% | 17.58% |
| Cash from Investing | -32.10% | -33.63% | -17.96% | -16.35% | 1.82% |
| Total Debt Issued | 26.92% | 120.00% | -18.52% | -12.24% | -33.33% |
| Total Debt Repaid | -568.73% | -185.20% | 81.22% | 82.00% | 82.57% |
| Issuance of Common Stock | 357.14% | 33.33% | 33.33% | 60.00% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -114.22% | 93.64% | 81.01% | 133.96% | 246.42% |
| Foreign Exchange rate Adjustments | -519.42% | -117.35% | -92.46% | -277.59% | -194.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.97% | -76.42% | -901.18% | 65.09% | 114.76% |
