Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,200 | 46,300 | 43,400 | 25,600 | 25,300 |
| Income taxes - deferred | 1,000 | -6,800 | -3,100 | 3,300 | 4,400 |
| Accounts receivable | -23,800 | 143,700 | -95,700 | 28,300 | -21,700 |
| Other Working Capital | -21,400 | 1,000 | -45,800 | 3,300 | 195,800 |
| Other Operating Activity | 58,900 | -129,300 | 134,000 | -7,700 | 63,200 |
| Operating Cash Flow | $60,900 | $54,900 | $32,800 | $52,800 | $267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,200 | -38,800 | -49,800 | -46,900 | -39,800 |
| Net Acquisitions | N/A | -10,000 | -359,800 | -2,800 | 0 |
| Sale Of Investment | 9,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,300 | -35,600 | -19,700 | -22,900 | -21,900 |
| Other Investing Activity | 0 | 0 | 0 | 33,200 | 200 |
| Investing Cash Flow | $-79,100 | $-84,400 | $-429,300 | $-39,400 | $-61,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 315,000 | 80,000 | 250,000 | 0 |
| Debt Repayment | -128,000 | -328,100 | -145,600 | -2,300 | -2,400 |
| Common Stock Issued | 441,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,900 | -7,800 | 1,100 | 27,700 | 8,700 |
| Financing Cash Flow | $411,400 | $-20,900 | $-64,500 | $275,400 | $6,300 |
| Exchange Rate Effect | -3,900 | 6,700 | -9,200 | 800 | -2,200 |
| Beginning Cash Position | 152,000 | 195,700 | 665,900 | 376,300 | 166,700 |
| End Cash Position | 544,000 | 152,000 | 195,700 | 665,900 | 376,300 |
| Net Cash Flow | $393,200 | $-50,400 | $-461,000 | $288,800 | $211,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,900 | 54,900 | 32,800 | 52,800 | 267,000 |
| Capital Expenditure | -88,500 | -74,400 | -69,500 | -69,800 | -61,700 |
| Free Cash Flow | -27,600 | -19,500 | -36,700 | -17,000 | 205,300 |