Symbols / MDA Stock $30.93 +0.91% MDA Space Ltd.
MDA (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and services used to operate in space and on the surfaces of the Moon and Mars. The company also provides robotic systems, robotic interfaces, tooling, robotic ground control stations, and operations services; electro-optic and light detection and ranging sensors, vision and targeting systems, guidance, navigation, and control subsystems and planetary rover locomotion subsystems; MDA SKYMAKER, a suite of scalable and modular space robotics; and Canadarm3, a robotics system. In addition, it offers satellite-generated imagery and data to deliver critical and value-added insights for end users, such as national security, climate change monitoring, and maritime surveillance; collection, processing, and dissemination of Earth imagery data from space; defense command, control, communications, computers, intelligence, surveillance, and reconnaissance solutions, including command and control systems and airborne surveillance solutions; aeronautical navigation information solutions; and long endurance uncrewed aerial vehicle surveillance services. Further, operates as an owner and operator of the RADARSAT-2 Earth observation satellite; and is involved in the operation of MDA CHORUS, an Earth observation mission. It serves governments and space agencies, commercial space companies, and defense and aerospace prime contractors in the space industry. The company was formerly known as MDA Ltd. and changed its name to MDA Space Ltd. in May 2024. MDA Space Ltd. was incorporated in 1969 and is headquartered in Brampton, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | init | Jefferies | — → Buy | $41 |
| 2026-04-06 | init | JP Morgan | — → Overweight | $34 |
News
RSS: Latest MDA news- A Look At MDA Space (TSX:MDA) Valuation After Recent Share Price Momentum - Yahoo Finance ue, 07 Apr 2026 07
- Does OneWeb’s Massive Antenna Order Reframe The Bull Case For MDA Space (TSX:MDA)? - simplywall.st Sat, 02 May 2026 20
- MDA Space (TSE:MDA) Upgraded at Jefferies Financial Group - MarketBeat Wed, 08 Apr 2026 07
- Bruce Campbell's Past Picks: Kraken Robotics, Zedcor & MDA Space - BNN Bloomberg Wed, 29 Apr 2026 17
- JPMorgan initiates MDA Space stock with overweight on growth potential - Investing.com Mon, 06 Apr 2026 07
- J.P. Morgan sees MDA Space shares rising 25% by year-end - Yahoo! Finance Canada Mon, 06 Apr 2026 07
- Is It Too Late To Consider MDA Space (TSX:MDA) After Its 67% Year-To-Date Surge? - simplywall.st Wed, 15 Apr 2026 07
- MDA Space stock falls on Globalstar acquisition concerns, RBC says - Investing.com Wed, 25 Mar 2026 07
- Is It Too Late To Consider MDA Space (TSX:MDA) After Its Strong Share Price Run? - Yahoo Finance Fri, 13 Mar 2026 07
- A Look At MDA Space (TSX:MDA) Valuation After New Airbus OneWeb Antenna Contract - simplywall.st Fri, 01 May 2026 06
- MDA Space stock initiated at buy by Jefferies on growth outlook - Investing.com Mon, 06 Apr 2026 07
- Is It Too Late To Consider MDA Space (TSX:MDA) After Its Strong 1-Year Rally? - Yahoo Finance Mon, 23 Feb 2026 08
- What’s in Store for MDA Space Stock in 2026? - Yahoo! Finance Canada hu, 12 Feb 2026 08
- MDA Space (TSX:MDA) Valuation Check After Strong Multi‑Period Share Price Gains - Yahoo Finance Sat, 21 Mar 2026 07
- Evaluating MDA Space (TSX:MDA) After Choppy Share Price Moves And An Undervaluation Debate - Yahoo Finance ue, 06 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,633.20
+51.21%
|
1,080.10
+33.74%
|
807.60
+25.95%
|
641.20
|
| Operating Revenue |
|
1,633.20
+51.21%
|
1,080.10
+33.74%
|
807.60
+25.95%
|
641.20
|
| Cost Of Revenue |
|
1,223.50
+53.24%
|
798.40
+41.66%
|
563.60
+36.53%
|
412.80
|
| Reconciled Cost Of Revenue |
|
1,167.50
+54.76%
|
754.40
+41.80%
|
532.00
+36.73%
|
389.10
|
| Gross Profit |
|
409.70
+45.44%
|
281.70
+15.45%
|
244.00
+6.83%
|
228.40
|
| Operating Expense |
|
251.90
+44.03%
|
174.90
+5.05%
|
166.50
+8.26%
|
153.80
|
| Research And Development |
|
38.10
+3.25%
|
36.90
-6.11%
|
39.30
+19.82%
|
32.80
|
| Selling General And Administration |
|
129.20
+41.98%
|
91.00
+12.76%
|
80.70
+17.81%
|
68.50
|
| Selling And Marketing Expense |
|
46.40
+32.19%
|
35.10
+5.72%
|
33.20
+32.27%
|
25.10
|
| General And Administrative Expense |
|
82.80
+48.12%
|
55.90
+17.68%
|
47.50
+9.45%
|
43.40
|
| Salaries And Wages |
|
17.70
+42.74%
|
12.40
+24.00%
|
10.00
+17.65%
|
8.50
|
| Other Gand A |
|
65.10
+49.66%
|
43.50
+16.00%
|
37.50
+7.45%
|
34.90
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
1,475.40
+51.59%
|
973.30
+33.31%
|
730.10
+28.86%
|
566.60
|
| Operating Income |
|
157.80
+47.75%
|
106.80
+37.81%
|
77.50
+3.89%
|
74.60
|
| Total Operating Income As Reported |
|
157.80
+47.75%
|
106.80
+37.81%
|
77.50
+3.89%
|
74.60
|
| EBITDA |
|
310.00
+34.78%
|
230.00
+49.35%
|
154.00
+24.29%
|
123.90
|
| Normalized EBITDA |
|
307.20
+45.39%
|
211.30
+34.07%
|
157.60
+8.32%
|
145.50
|
| Reconciled Depreciation |
|
140.60
+54.51%
|
91.00
+16.52%
|
78.10
+2.49%
|
76.20
|
| EBIT |
|
169.40
+21.87%
|
139.00
+83.14%
|
75.90
+59.12%
|
47.70
|
| Total Unusual Items |
|
2.80
-85.03%
|
18.70
+619.44%
|
-3.60
+41.94%
|
-6.20
|
| Total Unusual Items Excluding Goodwill |
|
2.80
-85.03%
|
18.70
+619.44%
|
-3.60
+41.94%
|
-6.20
|
| Net Income |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Pretax Income |
|
152.40
+37.30%
|
111.00
+64.93%
|
67.30
+96.78%
|
34.20
|
| Net Non Operating Interest Income Expense |
|
-9.20
+56.19%
|
-21.00
-218.18%
|
-6.60
+80.70%
|
-34.20
|
| Interest Expense Non Operating |
|
17.00
-39.29%
|
28.00
+225.58%
|
8.60
-36.30%
|
13.50
|
| Net Interest Income |
|
-9.20
+56.19%
|
-21.00
-218.18%
|
-6.60
+80.70%
|
-34.20
|
| Interest Expense |
|
17.00
-39.29%
|
28.00
+225.58%
|
8.60
-36.30%
|
13.50
|
| Interest Income Non Operating |
|
7.80
+11.43%
|
7.00
+250.00%
|
2.00
+400.00%
|
0.40
|
| Interest Income |
|
7.80
+11.43%
|
7.00
+250.00%
|
2.00
+400.00%
|
0.40
|
| Other Income Expense |
|
3.80
-84.92%
|
25.20
+800.00%
|
-3.60
+41.94%
|
-6.20
|
| Other Non Operating Income Expenses |
|
1.00
-84.62%
|
6.50
|
—
|
—
|
| Gain On Sale Of Security |
|
2.80
-85.03%
|
18.70
+619.44%
|
-3.60
+41.94%
|
-6.20
|
| Tax Provision |
|
43.90
+38.92%
|
31.60
+70.81%
|
18.50
+134.18%
|
7.90
|
| Tax Rate For Calcs |
|
0.00
+1.18%
|
0.00
+3.56%
|
0.00
+19.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.81
-84.85%
|
5.32
+637.96%
|
-0.99
+30.90%
|
-1.43
|
| Net Income Including Noncontrolling Interests |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Net Income From Continuing And Discontinued Operation |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Net Income Continuous Operations |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Normalized Income |
|
106.51
+61.32%
|
66.02
+28.42%
|
51.41
+65.48%
|
31.07
|
| Net Income Common Stockholders |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Diluted EPS |
|
—
|
0.63
+57.50%
|
0.40
+90.48%
|
0.21
|
| Basic EPS |
|
—
|
0.66
+60.98%
|
0.41
+86.36%
|
0.22
|
| Basic Average Shares |
|
—
|
120.09
+0.70%
|
119.25
+0.20%
|
119.01
|
| Diluted Average Shares |
|
—
|
126.05
+4.02%
|
121.18
-1.04%
|
122.45
|
| Diluted NI Availto Com Stockholders |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Amortization |
|
84.60
+80.00%
|
47.00
+1.08%
|
46.50
-11.43%
|
52.50
|
| Amortization Of Intangibles Income Statement |
|
84.60
+80.00%
|
47.00
+1.08%
|
46.50
-11.43%
|
52.50
|
| Depreciation Amortization Depletion Income Statement |
|
84.60
+80.00%
|
47.00
+1.08%
|
46.50
-11.43%
|
52.50
|
| Depreciation And Amortization In Income Statement |
|
84.60
+80.00%
|
47.00
+1.08%
|
46.50
-11.43%
|
52.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
3,356.20
+29.21%
|
2,597.50
+20.16%
|
2,161.70
|
| Current Assets |
|
614.50
-1.92%
|
626.50
+37.21%
|
456.60
|
| Cash Cash Equivalents And Short Term Investments |
|
152.00
-8.82%
|
166.70
+640.89%
|
22.50
|
| Cash And Cash Equivalents |
|
152.00
-8.82%
|
166.70
+640.89%
|
22.50
|
| Cash Financial |
|
152.00
-8.82%
|
166.70
+640.89%
|
22.50
|
| Receivables |
|
385.70
+1.50%
|
380.00
-4.98%
|
399.90
|
| Accounts Receivable |
|
85.50
+20.42%
|
71.00
-50.73%
|
144.10
|
| Receivables Adjustments Allowances |
|
-3.40
+84.89%
|
-22.50
-294.74%
|
-5.70
|
| Other Receivables |
|
250.70
-9.66%
|
277.50
+29.55%
|
214.20
|
| Taxes Receivable |
|
52.90
-2.04%
|
54.00
+14.16%
|
47.30
|
| Inventory |
|
23.50
+190.12%
|
8.10
-18.18%
|
9.90
|
| Raw Materials |
|
15.70
+157.38%
|
6.10
|
—
|
| Work In Process |
|
6.40
+178.26%
|
2.30
|
—
|
| Finished Goods |
|
2.40
|
0.00
|
—
|
| Other Current Assets |
|
53.30
-25.66%
|
71.70
+195.06%
|
24.30
|
| Total Non Current Assets |
|
2,741.70
+39.10%
|
1,971.00
+15.59%
|
1,705.10
|
| Net PPE |
|
764.10
+24.85%
|
612.00
+38.81%
|
440.90
|
| Gross PPE |
|
848.90
+27.00%
|
668.40
+39.98%
|
477.50
|
| Accumulated Depreciation |
|
-84.80
-50.35%
|
-56.40
-54.10%
|
-36.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
200.70
+40.84%
|
142.50
+65.70%
|
86.00
|
| Buildings And Improvements |
|
112.30
+0.45%
|
111.80
+61.10%
|
69.40
|
| Machinery Furniture Equipment |
|
52.20
+34.54%
|
38.80
+64.41%
|
23.60
|
| Construction In Progress |
|
405.60
+32.98%
|
305.00
+13.81%
|
268.00
|
| Other Properties |
|
78.10
+11.10%
|
70.30
+130.49%
|
30.50
|
| Goodwill And Other Intangible Assets |
|
1,677.10
+64.26%
|
1,021.00
-0.13%
|
1,022.30
|
| Goodwill |
|
800.40
+81.50%
|
441.00
+0.27%
|
439.80
|
| Other Intangible Assets |
|
876.70
+51.16%
|
580.00
-0.43%
|
582.50
|
| Investments And Advances |
|
11.30
|
0.00
|
—
|
| Long Term Equity Investment |
|
11.30
|
0.00
|
—
|
| Non Current Deferred Assets |
|
10.00
+1.01%
|
9.90
-33.56%
|
14.90
|
| Non Current Deferred Taxes Assets |
|
10.00
+1.01%
|
9.90
-33.56%
|
14.90
|
| Other Non Current Assets |
|
279.20
-14.90%
|
328.10
+44.54%
|
227.00
|
| Total Liabilities Net Minority Interest |
|
2,001.20
+40.78%
|
1,421.50
+29.58%
|
1,097.00
|
| Current Liabilities |
|
1,317.80
+20.79%
|
1,091.00
+192.34%
|
373.20
|
| Payables And Accrued Expenses |
|
479.50
+54.28%
|
310.80
+10.64%
|
280.90
|
| Payables |
|
479.50
+54.28%
|
310.80
+10.64%
|
280.90
|
| Accounts Payable |
|
391.40
+57.38%
|
248.70
+13.51%
|
219.10
|
| Other Payable |
|
77.10
+28.07%
|
60.20
+4.88%
|
57.40
|
| Employee Benefits |
|
—
|
—
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
| Total Tax Payable |
|
11.00
+478.95%
|
1.90
-56.82%
|
4.40
|
| Income Tax Payable |
|
11.00
+478.95%
|
1.90
-56.82%
|
4.40
|
| Current Debt And Capital Lease Obligation |
|
20.20
+24.69%
|
16.20
+48.62%
|
10.90
|
| Current Capital Lease Obligation |
|
20.20
+24.69%
|
16.20
+48.62%
|
10.90
|
| Current Deferred Liabilities |
|
798.90
+4.94%
|
761.30
+889.99%
|
76.90
|
| Current Deferred Revenue |
|
798.90
+4.94%
|
761.30
+889.99%
|
76.90
|
| Other Current Liabilities |
|
19.20
+611.11%
|
2.70
-40.00%
|
4.50
|
| Total Non Current Liabilities Net Minority Interest |
|
683.40
+106.78%
|
330.50
-54.34%
|
723.80
|
| Long Term Debt And Capital Lease Obligation |
|
390.90
+224.13%
|
120.60
-76.54%
|
514.10
|
| Long Term Debt |
|
272.00
|
—
|
438.90
|
| Long Term Capital Lease Obligation |
|
118.90
-1.41%
|
120.60
+60.37%
|
75.20
|
| Long Term Provisions |
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
23.40
-1.27%
|
23.70
+3.95%
|
22.80
|
| Non Current Deferred Liabilities |
|
245.70
+32.52%
|
185.40
+2.54%
|
180.80
|
| Non Current Deferred Taxes Liabilities |
|
245.70
+32.52%
|
185.40
+2.54%
|
180.80
|
| Other Non Current Liabilities |
|
23.40
+2825.00%
|
0.80
-86.89%
|
6.10
|
| Stockholders Equity |
|
1,355.00
+15.22%
|
1,176.00
+10.45%
|
1,064.70
|
| Common Stock Equity |
|
1,355.00
+15.22%
|
1,176.00
+10.45%
|
1,064.70
|
| Capital Stock |
|
1,042.70
+6.86%
|
975.80
+2.06%
|
956.10
|
| Common Stock |
|
1,042.70
+6.86%
|
975.80
+2.06%
|
956.10
|
| Share Issued |
|
126.32
+3.94%
|
121.53
+1.69%
|
119.51
|
| Ordinary Shares Number |
|
126.32
+3.96%
|
121.51
+1.74%
|
119.44
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.02
-75.40%
|
0.08
|
| Additional Paid In Capital |
|
36.00
-5.26%
|
38.00
+21.41%
|
31.30
|
| Retained Earnings |
|
247.20
+78.23%
|
138.70
+136.29%
|
58.70
|
| Gains Losses Not Affecting Retained Earnings |
|
29.10
+23.83%
|
23.50
+26.34%
|
18.60
|
| Other Equity Adjustments |
|
29.10
+23.83%
|
23.50
+26.34%
|
18.60
|
| Total Equity Gross Minority Interest |
|
1,355.00
+15.22%
|
1,176.00
+10.45%
|
1,064.70
|
| Total Capitalization |
|
1,627.00
+38.35%
|
1,176.00
-21.79%
|
1,503.60
|
| Working Capital |
|
-703.30
-51.41%
|
-464.50
-656.95%
|
83.40
|
| Invested Capital |
|
1,627.00
+38.35%
|
1,176.00
-21.79%
|
1,503.60
|
| Total Debt |
|
411.10
+200.51%
|
136.80
-73.94%
|
525.00
|
| Net Debt |
|
120.00
|
—
|
416.40
|
| Capital Lease Obligations |
|
139.10
+1.68%
|
136.80
+58.89%
|
86.10
|
| Net Tangible Assets |
|
-322.10
-307.81%
|
155.00
+265.57%
|
42.40
|
| Tangible Book Value |
|
-322.10
-307.81%
|
155.00
+265.57%
|
42.40
|
| Current Provisions |
|
—
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-1.00
-233.33%
|
-0.30
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
407.50
-49.86%
|
812.70
+5920.00%
|
13.50
-76.32%
|
57.00
|
| Cash Flow From Continuing Operating Activities |
|
407.50
-49.86%
|
812.70
+5920.00%
|
13.50
-76.32%
|
57.00
|
| Net Income From Continuing Operations |
|
108.50
+36.65%
|
79.40
+62.70%
|
48.80
+85.55%
|
26.30
|
| Depreciation Amortization Depletion |
|
140.60
+54.51%
|
91.00
+16.52%
|
78.10
+2.49%
|
76.20
|
| Depreciation |
|
42.30
+33.44%
|
31.70
+39.65%
|
22.70
+26.11%
|
18.00
|
| Amortization Cash Flow |
|
98.30
+65.77%
|
59.30
+7.04%
|
55.40
-4.81%
|
58.20
|
| Depreciation And Amortization |
|
140.60
+54.51%
|
91.00
+16.52%
|
78.10
+2.49%
|
76.20
|
| Amortization Of Intangibles |
|
98.30
+65.77%
|
59.30
+7.04%
|
55.40
-4.81%
|
58.20
|
| Other Non Cash Items |
|
9.20
-56.19%
|
21.00
+218.18%
|
6.60
-80.76%
|
34.30
|
| Stock Based Compensation |
|
12.80
+23.08%
|
10.40
+4.00%
|
10.00
+17.65%
|
8.50
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.30
-31.25%
|
4.80
|
0.00
|
| Deferred Tax |
|
-2.20
+80.00%
|
-11.00
+25.68%
|
-14.80
+68.24%
|
-46.60
|
| Deferred Income Tax |
|
-2.20
+80.00%
|
-11.00
+25.68%
|
-14.80
+68.24%
|
-46.60
|
| Operating Gains Losses |
|
—
|
-5.80
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-5.00
-316.67%
|
-1.20
-250.00%
|
0.80
-91.92%
|
9.90
|
| Change In Working Capital |
|
154.30
-75.76%
|
636.50
+765.79%
|
-95.60
-256.72%
|
-26.80
|
| Change In Receivables |
|
54.60
+714.93%
|
6.70
+109.63%
|
-69.60
+30.54%
|
-100.20
|
| Changes In Account Receivables |
|
-31.90
-133.33%
|
95.70
+1376.00%
|
-7.50
+88.08%
|
-62.90
|
| Change In Inventory |
|
-12.50
-733.33%
|
-1.50
+37.50%
|
-2.40
-580.00%
|
0.50
|
| Change In Prepaid Assets |
|
17.70
+118.73%
|
-94.50
-56.98%
|
-60.20
-144.72%
|
-24.60
|
| Change In Payables And Accrued Expense |
|
50.90
+18.37%
|
43.00
-35.14%
|
66.30
+11.24%
|
59.60
|
| Change In Payable |
|
50.90
+18.37%
|
43.00
-35.14%
|
66.30
+11.24%
|
59.60
|
| Change In Other Working Capital |
|
45.10
-93.47%
|
690.50
+2251.09%
|
-32.10
-187.95%
|
36.50
|
| Change In Other Current Assets |
|
-17.20
-760.00%
|
-2.00
-500.00%
|
0.50
+150.00%
|
-1.00
|
| Change In Other Current Liabilities |
|
15.70
+375.44%
|
-5.70
-400.00%
|
1.90
-20.83%
|
2.40
|
| Investing Cash Flow |
|
-614.60
-170.75%
|
-227.00
-4.32%
|
-217.60
-20.82%
|
-180.10
|
| Cash Flow From Continuing Investing Activities |
|
-614.60
-170.75%
|
-227.00
-4.32%
|
-217.60
-20.82%
|
-180.10
|
| Net PPE Purchase And Sale |
|
-175.30
-24.15%
|
-141.20
+4.59%
|
-148.00
-7.40%
|
-137.80
|
| Purchase Of PPE |
|
-175.30
-24.15%
|
-141.20
+4.59%
|
-148.00
-7.40%
|
-137.80
|
| Capital Expenditure |
|
-275.40
-34.41%
|
-204.90
-6.06%
|
-193.20
-7.27%
|
-180.10
|
| Net Business Purchase And Sale |
|
-372.60
-920.82%
|
-36.50
-49.59%
|
-24.40
|
0.00
|
| Purchase Of Business |
|
-372.60
-920.82%
|
-36.50
-49.59%
|
-24.40
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-100.10
-57.14%
|
-63.70
-40.93%
|
-45.20
-6.86%
|
-42.30
|
| Purchase Of Intangibles |
|
-100.10
-57.14%
|
-63.70
-40.93%
|
-45.20
-6.86%
|
-42.30
|
| Net Other Investing Changes |
|
33.40
+131.94%
|
14.40
|
—
|
—
|
| Financing Cash Flow |
|
196.30
+145.01%
|
-436.10
-332.71%
|
187.40
+137.82%
|
78.80
|
| Cash Flow From Continuing Financing Activities |
|
196.30
+145.01%
|
-436.10
-332.71%
|
187.40
+137.82%
|
78.80
|
| Net Issuance Payments Of Debt |
|
166.60
+137.20%
|
-447.90
-340.03%
|
186.60
+113.99%
|
87.20
|
| Issuance Of Debt |
|
645.00
+486.36%
|
110.00
-43.59%
|
195.00
-20.41%
|
245.00
|
| Repayment Of Debt |
|
-478.40
+14.25%
|
-557.90
-6541.67%
|
-8.40
+94.68%
|
-157.80
|
| Long Term Debt Issuance |
|
645.00
+486.36%
|
110.00
-43.59%
|
195.00
-20.41%
|
245.00
|
| Long Term Debt Payments |
|
-478.40
+14.25%
|
-557.90
-6541.67%
|
-8.40
+94.68%
|
-157.80
|
| Net Long Term Debt Issuance |
|
166.60
+137.20%
|
-447.90
-340.03%
|
186.60
+113.99%
|
87.20
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.50
|
| Proceeds From Stock Option Exercised |
|
38.00
+222.03%
|
11.80
+1375.00%
|
0.80
+60.00%
|
0.50
|
| Net Other Financing Charges |
|
-8.30
|
—
|
—
|
-8.90
|
| Changes In Cash |
|
-10.80
-107.22%
|
149.60
+995.81%
|
-16.70
+62.30%
|
-44.30
|
| Effect Of Exchange Rate Changes |
|
-3.90
+27.78%
|
-5.40
-5300.00%
|
-0.10
|
0.00
|
| Beginning Cash Position |
|
166.70
+640.89%
|
22.50
-42.75%
|
39.30
-52.99%
|
83.60
|
| End Cash Position |
|
152.00
-8.82%
|
166.70
+640.89%
|
22.50
-42.75%
|
39.30
|
| Free Cash Flow |
|
132.10
-78.27%
|
607.80
+438.23%
|
-179.70
-45.98%
|
-123.10
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.50
|
| Interest Paid CFO |
|
-15.00
+40.94%
|
-25.40
-37.30%
|
-18.50
+5.61%
|
-19.60
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.50
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid |
|
4.30
-70.34%
|
14.50
+316.42%
|
-6.70
-28.85%
|
-5.20
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|