MDA Space Ltd.
MDALF
$21.83
$0.27621.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.52M | 57.83M | 49.83M | 35.13M | 34.46M |
| Total Depreciation and Amortization | 53.55M | 57.37M | 52.22M | 51.63M | 49.44M |
| Total Amortization of Deferred Charges | 13.56M | 9.04M | 12.11M | 11.85M | 11.00M |
| Total Other Non-Cash Items | 19.73M | 4.00M | -16.68M | -21.43M | -20.64M |
| Change in Net Operating Assets | 600.98M | 462.40M | 189.19M | -2.62M | -79.63M |
| Cash from Operations | 758.35M | 590.63M | 286.67M | 74.56M | -5.37M |
| Capital Expenditure | -108.23M | -100.53M | -98.29M | -98.97M | -107.69M |
| Sale of Property, Plant, and Equipment | 139.40K | 5.49M | 5.49M | 5.49M | 5.49M |
| Cash Acquisitions | -11.48M | -20.09M | -38.02M | -35.09M | -26.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.85M | -52.38M | -48.17M | -45.17M | -35.32M |
| Cash from Investing | -177.43M | -167.51M | -178.99M | -173.74M | -164.05M |
| Total Debt Issued | 0.00 | 30.00M | 135.00M | 190.00M | 190.00M |
| Total Debt Repaid | -477.20M | -477.90M | -153.90M | -49.00M | 400.00K |
| Issuance of Common Stock | 19.70M | 11.80M | 3.20M | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -330.07M | -313.92M | -10.86M | 105.57M | 141.37M |
| Foreign Exchange rate Adjustments | -4.62M | -3.98M | -4.55M | -1.25M | -814.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.23M | 105.22M | 92.27M | 5.14M | -28.87M |