MDA Space Ltd
MDA | NYSE
$27.33
+$0.13 (+0.48%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.92M | 76.25M | 87.87M | 87.84M | 92.12M | 80.18M | 57.47M | 50.21M | 35.26M | 34.69M | 36.4M | 32.71M | 38.8M | 24.5M | 19.31M | 13.29M | 3.51M | 10.26M | 2.27M | 1.8M | -1.35M | -1.27M |
Depreciation & Amortization | 132.23M | 116.89M | 108.98M | 92.22M | 76.8M | 74.44M | 65.97M | 64.78M | 63.62M | 60.75M | 58.27M | 56.59M | 55.45M | 56.39M | 57.87M | 59.68M | 61.76M | 63.8M | 63.49M | 47.6M | 32.07M | 15.51M |
Stock-Based Compensation | n/a | n/a | 2.8M | 2.8M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -229.18M | -150.61M | 129.21M | 369.7M | 487.23M | 625.46M | 423.51M | 257.72M | 69.88M | -22.12M | -50.48M | -36.98M | 18.89M | 4.72M | 9.06M | 15.62M | 454.16K | -1.53M | 5.81M | -7.31M | -3.92M | 3.18M |
Other Non-Cash Items | -23.8M | -1.94M | -811.93K | 17.8M | 15.44M | 16.33M | 3.89M | -22.7M | -27.51M | -26.73M | -19.2M | -5.77M | -11.85M | -6.44M | -14.04M | -19.56M | -9.26M | -7.62M | 2.51M | 14.53M | 9.72M | 3.42M |
Deferred Income Tax | n/a | n/a | 4.4M | 4.4M | 4.4M | 4.4M | n/a | 5.73M | 5.73M | 5.73M | 5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -142.79M | -45.12M | 166.07M | 390.49M | 571.7M | 651.92M | 453.98M | 185.97M | -6.45M | -80.04M | -71.17M | -12.67M | 15.6M | -9.69M | -20.49M | -9.56M | -17.62M | 2.81M | -10.7M | -37.27M | -13.38M | -17.58M |
Operating Cash Flow | 41.56M | 146.09M | 369.31M | 595.55M | 763.26M | 830.07M | 581.3M | 284M | 70.65M | -5.59M | 10.04M | 70.86M | 98M | 64.77M | 42.65M | 43.84M | 38.38M | 69.24M | 57.57M | 26.66M | 27.05M | 79.56K |
Capital Expenditures | -149M | -146.77M | -160.16M | -167.9M | -159.34M | -143.23M | -101.46M | -101.16M | -101.27M | -108.5M | -110.53M | -102.29M | -98.75M | -106.41M | -104.35M | -94.54M | -91.02M | -60.21M | -41.5M | -23.87M | -3.62M | -1.19M |
Cash Acquisitions | -258.34M | -260.39M | -260.39M | -260.39M | -5.01M | -11.51M | -14.61M | -33.02M | -30.06M | -21.51M | -18.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.28M | -7.28M | -7.28M | n/a | n/a | -6.72M | -6.72M | -6.72M | -6.72M | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -4.9M | -4.9M | -4.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.76M | 6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.58M | 24.39M | 2.69M | 2.69M | 2.69M | -16.59M | 5.11M | 5.11M | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 1.58M | 1.58M | 1.58M | n/a | n/a |
Investing Cash Flow | -466.55M | -455.5M | -460.14M | -446.14M | -180.32M | -191.79M | -163.07M | -177.47M | -171.42M | -165.48M | -162.65M | -135.53M | -128.72M | -136.95M | -136.66M | -136.06M | -128.82M | -100M | -78.39M | -44.23M | -21.93M | -8.04M |
Debt Repayment | -81.61M | 103.35M | 122.52M | -69.15M | -101.37M | -336.14M | -311.6M | -4.75M | 113.34M | 149.4M | 145.74M | 80.77M | 58.35M | 82.05M | 63.57M | 26.68M | 8.62M | -338.12M | -342.42M | -342.42M | -342.42M | -4.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.94M | -16.44M | -14.29M | -13.28M | -4.12M | -3.46M | -5.74M | -6.61M | -6.68M | -7.16M | -6.28M | -5.57M | -5.69M | -5.65M | -5.93M | -4.76M | -5.12M | -6.56M | -6.31M | -6.07M | -4.34M | -1.43M |
Financial Cash Flow | 231.49M | 436.51M | 147.05M | -37.86M | -68.71M | -323.16M | -309.01M | -8.98M | 107.55M | 143.13M | 140.06M | 75.72M | 53.32M | 77.06M | 58M | 22.21M | 3.49M | 4.67M | 24.49M | 24.72M | 26.46M | 18.14M |
Net Cash Flow | -209.05M | 129.62M | 58.82M | 101.61M | 519.17M | 303.81M | 98.86M | 93.01M | 4.48M | -28.58M | -12.02M | 9.86M | 22.59M | 2.65M | -37.1M | -69.36M | -89.19M | -24.77M | 66.09M | 69.36M | 96.02M | 72.32M |
Free Cash Flow | -107.44M | -677.63K | 209.15M | 427.65M | 603.92M | 686.84M | 479.84M | 182.84M | -30.62M | -114.09M | -100.49M | -31.43M | -752.13K | -41.64M | -61.7M | -50.7M | -52.64M | 9.03M | 16.07M | 2.79M | 23.44M | -1.11M |
Adj. Free Cash Flow | -107.44M | -677.63K | 206.35M | 424.85M | 601.12M | 684.04M | 479.84M | 182.84M | -30.62M | -114.09M | -100.49M | -31.43M | -752.13K | -41.64M | -61.7M | -50.7M | -52.64M | 9.03M | 16.07M | 2.79M | 23.44M | -1.11M |
Maintenance CapEx | -67.36M | -33.21M | -20.69M | -20.69M | -21.59M | -26.8M | -23.74M | -52.42M | -68.2M | -77.38M | -62.9M | -46.84M | -42.15M | -55.25M | -70.56M | -75.58M | -83.85M | -58.78M | -41.5M | n/a | n/a | n/a |
Growth CapEx | -81.64M | -113.56M | -139.47M | -147.21M | -137.76M | -116.44M | -77.73M | -48.74M | -33.07M | -31.12M | -47.63M | -55.44M | -56.6M | -51.16M | -33.78M | -18.96M | -7.17M | -1.43M | n/a | n/a | n/a | n/a |
Owner Earnings | -25.8M | 112.88M | 348.62M | 574.86M | 741.68M | 803.27M | 557.56M | 231.58M | 2.45M | -82.97M | -52.86M | 24.02M | 55.85M | 9.52M | -27.91M | -31.74M | -45.47M | 10.46M | 16.07M | n/a | n/a | n/a |
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