MDA Space Ltd
MDA | NYSE
$27.33
+$0.13 (+0.48%)
Nov 2, 2026, 12:32 PM ET · Market open
Fiscal Quarter 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 | 19.64M | 21.28M | 17.48M | 17.52M | 19.98M | 32.9M | 17.44M | 21.8M | 8.04M | 10.19M | 10.19M | 6.85M | 7.47M | 11.9M | 6.49M | 12.93M | -6.83M | 6.71M | 474.36K | 3.15M | -80.76K | -1.27M |
Depreciation & Amortization | 34.14M | 33.21M | 33.72M | 31.16M | 18.8M | 25.3M | 16.96M | 15.74M | 16.44M | 16.83M | 15.77M | 14.57M | 13.58M | 14.34M | 14.09M | 13.44M | 14.52M | 15.82M | 15.89M | 15.53M | 16.55M | 15.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 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 | -115.74M | -58.02M | -81.63M | 26.21M | -37.17M | 221.8M | 158.85M | 143.75M | 101.06M | 19.86M | -6.94M | -44.09M | 9.05M | -8.5M | 6.57M | 11.78M | -5.12M | -4.16M | 13.12M | -3.39M | -7.11M | 3.18M |
Other Non-Cash Items | -24.29M | 4.67M | -11.94M | 7.75M | -2.42M | 5.8M | 6.67M | 5.4M | -1.53M | -6.64M | -19.92M | 588.88K | -754.4K | 887.28K | -6.49M | -5.49M | 4.66M | -6.71M | -12.02M | 4.81M | 6.3M | 3.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | 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 | -95.25M | -15.38M | 728.2K | -32.88M | 2.42M | 195.8M | 225.15M | 148.33M | 82.64M | -2.14M | -42.86M | -44.09M | 9.05M | 6.73M | 15.64M | -15.82M | -16.23M | -4.08M | 26.56M | -23.88M | 4.2M | -17.58M |
Operating Cash Flow | -65.75M | 43.78M | 39.98M | 23.55M | 38.78M | 267M | 266.22M | 191.27M | 105.59M | 18.23M | -31.09M | -22.08M | 29.35M | 33.86M | 29.73M | 5.06M | -3.88M | 11.75M | 30.91M | -394.1K | 26.97M | 79.56K |
Capital Expenditures | -36.68M | -48.31M | -28.25M | -35.76M | -34.45M | -61.7M | -36M | -27.2M | -18.34M | -19.93M | -35.69M | -27.31M | -25.57M | -21.96M | -27.44M | -23.77M | -33.23M | -19.9M | -17.63M | -20.26M | -2.42M | -1.19M |
Cash Acquisitions | n/a | n/a | n/a | -258.34M | -2.06M | n/a | n/a | -2.96M | -8.55M | -3.1M | -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 | n/a | n/a | -7.28M | n/a | n/a | n/a | n/a | n/a | -6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 | n/a | n/a | n/a | 24.39M | -21.7M | n/a | n/a | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | n/a | n/a |
Investing Cash Flow | -39.99M | -56.87M | -61.46M | -308.24M | -28.94M | -61.5M | -47.46M | -42.42M | -40.41M | -32.78M | -61.87M | -36.36M | -34.48M | -29.95M | -34.75M | -29.55M | -42.71M | -29.65M | -34.15M | -22.31M | -13.89M | -8.04M |
Debt Repayment | -1.34M | -21.57M | -13.33M | -45.38M | 183.62M | -2.4M | -205M | -77.6M | -51.15M | 22.15M | 101.86M | 40.49M | -15.09M | 18.49M | 36.89M | 18.07M | 8.62M | n/a | n/a | n/a | -338.12M | -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 | -2.18M | -2.16M | -2.26M | -10.34M | -1.69M | n/a | -1.25M | -1.18M | -1.02M | -2.29M | -2.11M | -1.25M | -1.51M | -1.4M | -1.4M | -1.37M | -1.48M | -1.68M | -237.18K | -1.73M | -2.91M | -1.43M |
Financial Cash Flow | -2.75M | 295.76M | -15.22M | -46.31M | 202.28M | 6.3M | -200.13M | -77.16M | -52.17M | 20.45M | 99.9M | 39.38M | -16.6M | 17.38M | 35.56M | 16.98M | 7.14M | -1.68M | -237.18K | -1.73M | 8.32M | 18.14M |
Net Cash Flow | -111.04M | 280.41M | -29.83M | -348.59M | 227.64M | 209.6M | 12.96M | 68.97M | 12.28M | 4.65M | 7.11M | -19.56M | -20.78M | 21.21M | 28.99M | -6.83M | -40.72M | -18.54M | -3.27M | -26.66M | 23.7M | 72.32M |
Free Cash Flow | -102.43M | -4.53M | 11.72M | -12.21M | 4.33M | 205.3M | 230.22M | 164.07M | 87.25M | -1.7M | -66.77M | -49.39M | 3.77M | 11.9M | 2.29M | -18.72M | -37.12M | -8.15M | 13.28M | -20.65M | 24.55M | -1.11M |
Adj. Free Cash Flow | -102.43M | -4.53M | 11.72M | -12.21M | 4.33M | 202.5M | 230.22M | 164.07M | 87.25M | -1.7M | -66.77M | -49.39M | 3.77M | 11.9M | 2.29M | -18.72M | -37.12M | -8.15M | 13.28M | -20.65M | 24.55M | -1.11M |
Maintenance CapEx | -34.14M | -33.21M | n/a | n/a | n/a | -20.69M | n/a | -894.67K | -5.21M | -17.63M | -28.68M | -16.67M | -14.39M | -3.15M | -12.62M | -11.98M | -27.49M | -18.47M | -17.63M | -20.26M | -2.42M | -1.19M |
Growth CapEx | -2.53M | -15.1M | -28.25M | -35.76M | -34.45M | -41.01M | -36M | -26.3M | -13.13M | -2.3M | -7.01M | -10.64M | -11.18M | -18.81M | -14.82M | -11.79M | -5.74M | -1.43M | n/a | n/a | n/a | n/a |
Owner Earnings | -99.9M | 10.57M | 39.98M | 23.55M | 38.78M | 246.31M | 266.22M | 190.37M | 100.38M | 601.47K | -59.77M | -38.76M | 14.95M | 30.71M | 17.11M | -6.93M | -31.37M | -6.72M | 13.28M | -20.65M | 24.55M | -1.11M |
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