Madison Air Solutions Corporation
MAIR | NYSE
$23.00
-$0.16 (-0.69%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 125.7M | 153.6M | 31.8M |
Depreciation & Amortization | 190M | 140.8M | 148.2M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 86.5M | 53.3M | 6.2M |
Other Non-Cash Items | 136.1M | -200.2M | 91.4M |
Deferred Income Tax | 1.3M | -57.6M | -48.7M |
Change in Working Capital | 27.3M | -18.7M | 65.4M |
Operating Cash Flow | 480.4M | 17.9M | 288.1M |
Capital Expenditures | -40.6M | -28.2M | -26.1M |
Cash Acquisitions | -2.3B | n/a | 10M |
Purchase of Investments | -39.3M | -210.7M | -14.8M |
Sales Maturities Of Investments | 119.8M | 150M | n/a |
Other Investing Acitivies | -87.3M | 1.15B | -3.5M |
Investing Cash Flow | -2.35B | 1.06B | -34.4M |
Debt Repayment | 1.6B | -27.8M | -28.6M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -21.7M | -1.02B | -13.3M |
Financial Cash Flow | 1.74B | -1.05B | -41.9M |
Net Cash Flow | -131.5M | 32.5M | n/a |
Free Cash Flow | 439.8M | -10.3M | 262M |
Adj. Free Cash Flow | 439.8M | -10.3M | 262M |
Maintenance CapEx | n/a | -21.85M | -26.1M |
Growth CapEx | -40.6M | -6.35M | n/a |
Owner Earnings | 480.4M | -3.95M | 262M |
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