Madison Air Solutions Corporation
MAIR | NYSE
$21.42
-$2.19 (-9.28%)
At close: Nov 5, 2026, 4:00 PM ET
$21.55
+$0.13 (+0.61%)
After-hours:
Nov 5, 2026, 6:14 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | 104.1M | 64.4M | 67.5M | 36.7M |
Depreciation & Amortization | 107.7M | 101.1M | 82.5M | 35.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 10.5M | 28.3M | 14.2M | -22.8M |
Other Non-Cash Items | 66.1M | 56.9M | 41.7M | 9.1M |
Deferred Income Tax | 9.6M | -14.1M | -13.2M | -2.8M |
Change in Working Capital | -136M | -45M | -18.4M | -23.7M |
Operating Cash Flow | 151.5M | 163.3M | 160.1M | 54.6M |
Capital Expenditures | -16.5M | -13.4M | -10.5M | -4.5M |
Cash Acquisitions | 100K | -2.28B | -2.29B | -11.5M |
Purchase of Investments | n/a | n/a | -39.3M | -39.3M |
Sales Maturities Of Investments | n/a | 59.8M | 119.8M | 60M |
Other Investing Acitivies | n/a | -92.5M | -85.5M | 7M |
Investing Cash Flow | -17M | -2.33B | -2.31B | 11.7M |
Debt Repayment | -2.63B | 1.8B | 1.81B | -600K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -115.1M | 116.8M | 148.7M | 9.6M |
Financial Cash Flow | -81.4M | 1.92B | 1.96B | 9M |
Net Cash Flow | 261.8M | -33.3M | -261.9M | n/a |
Free Cash Flow | 135M | 149.9M | 149.6M | 50.1M |
Adj. Free Cash Flow | 135M | 149.9M | 149.6M | 50.1M |
Maintenance CapEx | -27M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 284.6M | n/a | n/a | n/a |
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