Madison Air Solutions Corporation

MAIR | NYSE

$23.30

+$0.14 (+0.60%)

Nov 2, 2026, 3:45 PM ET · Market open

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