Madison Air Solutions Corporation

MAIR | NYSE

$22.96

-$0.20 (-0.86%)

Nov 2, 2026, 2:57 PM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	70.5M	33.6M	30.8M	36.7M
Depreciation & Amortization	53.8M	53.9M	47.2M	35.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	19.2M	-8.7M	37M	-22.8M
Other Non-Cash Items	41.8M	24.3M	32.6M	9.1M
Deferred Income Tax	13.3M	-3.7M	-10.4M	-2.8M
Change in Working Capital	-85.7M	-50.3M	5.3M	-23.7M
Operating Cash Flow	93.7M	57.8M	105.5M	54.6M
Capital Expenditures	-9.1M	-7.4M	-6M	-4.5M
Cash Acquisitions	100K	n/a	-2.28B	-11.5M
Purchase of Investments	n/a	n/a	n/a	-39.3M
Sales Maturities Of Investments	n/a	n/a	59.8M	60M
Other Investing Acitivies	n/a	n/a	-92.5M	7M
Investing Cash Flow	-8.9M	-8.1M	-2.32B	11.7M
Debt Repayment	-2.63B	-7.6M	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	-92.8M	-22.3M	139.1M	9.6M
Financial Cash Flow	-51.5M	-29.9M	1.95B	9M
Net Cash Flow	33.2M	228.6M	-261.9M	n/a
Free Cash Flow	84.6M	50.4M	99.5M	50.1M
Adj. Free Cash Flow	84.6M	50.4M	99.5M	50.1M
Maintenance CapEx	-9.1M	-7.4M	-6M	-4.5M
Growth CapEx	n/a	n/a	n/a	n/a
Owner Earnings	84.6M	50.4M	99.5M	50.1M