Mda Space Ltd (MDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,532 | 21,575 | 77,654 | 61,339 | 43,452 |
| Depreciation Amortization | 63,201 | 30,978 | 91,109 | 61,629 | 32,101 |
| Accounts receivable | -35,248 | 73 | -22,831 | -54,080 | -3,326 |
| Accounts payable and accrued liabilities | 125,680 | 70,412 | N/A | 54,806 | 44,175 |
| Other Working Capital | -113,184 | -15,599 | 110,433 | 111,281 | 143,949 |
| Other Operating Activity | -105,456 | -63,050 | 35,284 | 20,978 | -29,137 |
| Operating Cash Flow | $-23,475 | $44,390 | $291,648 | $255,952 | $231,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,790 | 6,852 | -7,157 | N/A | N/A |
| PPE Investments | -86,170 | -48,982 | -125,319 | -98,940 | -62,540 |
| Net Acquisitions | N/A | N/A | -259,513 | -263,211 | -2,024 |
| Purchase Sale Intangibles | -23,475 | -15,526 | -71,642 | -46,821 | -32,390 |
| Other Investing Activity | -18,780 | -15,526 | -47,880 | -22,721 | -8,387 |
| Investing Cash Flow | $-98,161 | $-57,656 | $-439,869 | $-384,872 | $-72,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,619 | 69,246 | 461,627 | 239,547 | 180,750 |
| Debt Repayment | -90,288 | -91,113 | N/A | N/A | N/A |
| Common Stock Issued | 2,889 | 2,114 | 27,197 | 27,221 | 26,317 |
| Other Financing Activity | 313,117 | 319,623 | -348,331 | -109,103 | -3,398 |
| Financing Cash Flow | $294,337 | $299,869 | $140,492 | $157,666 | $203,669 |
| Exchange Rate Effect | 2,889 | -2,843 | -2,791 | -7,695 | -1,012 |
| Beginning Cash Position | 109,790 | 110,793 | 119,307 | 121,008 | 120,524 |
| End Cash Position | 287,331 | 396,522 | 108,786 | 142,059 | 481,446 |
| Net Cash Flow | $177,541 | $285,729 | $-10,521 | $21,051 | $360,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,475 | 44,390 | 291,648 | 255,952 | 231,215 |
| Capital Expenditure | -86,170 | -48,982 | -125,462 | -99,085 | -62,684 |
| Free Cash Flow | -109,645 | -4,592 | 166,186 | 156,867 | 168,531 |