Mda Space Ltd (MDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 77,654 | 57,946 |
| Depreciation Amortization | 91,109 | 57,727 |
| Accounts receivable | -22,831 | 71,958 |
| Accounts payable and accrued liabilities | N/A | 31,381 |
| Other Working Capital | 110,433 | 466,634 |
| Other Operating Activity | 35,284 | -90,422 |
| Operating Cash Flow | $291,648 | $595,225 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -7,157 | -6,714 |
| PPE Investments | -125,319 | -95,458 |
| Net Acquisitions | -259,513 | -19,924 |
| Purchase Sale Intangibles | -71,642 | -45,686 |
| Other Investing Activity | -47,880 | -45,686 |
| Investing Cash Flow | $-439,869 | $-167,781 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 461,627 | 80,278 |
| Debt Repayment | N/A | -401,390 |
| Common Stock Issued | 27,197 | 8,612 |
| Other Financing Activity | -348,331 | -5,765 |
| Financing Cash Flow | $140,492 | $-318,266 |
| Exchange Rate Effect | -2,791 | -3,941 |
| Beginning Cash Position | 119,307 | 16,421 |
| End Cash Position | 108,786 | 121,658 |
| Net Cash Flow | $-10,521 | $105,237 |
| Free Cash Flow | ||
| Operating Cash Flow | 291,648 | 595,225 |
| Capital Expenditure | -125,462 | -100,858 |
| Free Cash Flow | 166,186 | 494,367 |