MDA Ltd. (MDALF) Financials
Stock symbol MDALF is outdated, potentially delisted? Maybe it is available on other exchange?
MDALF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.4 billion | 1.5 billion |
| Sept. 30, 2025 | 2.5 billion | 1.5 billion |
| June 30, 2025 | 2.3 billion | 1.4 billion |
| March 31, 2025 | 2.0 billion | 1.1 billion |
MDALF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 11.7 million | 2.6 million |
| Sept. 30, 2025 | -26.4 million | 2.9 million |
| June 30, 2025 | -12.5 million | 1.8 million |
| March 31, 2025 | 143.0 million | 2.0 million |
MDALF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 17.5 million |
| Sept. 30, 2025 | 17.5 million |
| June 30, 2025 | 20.0 million |
| March 31, 2025 | 22.9 million |
MDALF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 110.8 million | 284.9 million | 86.7 million |
| Sept. 30, 2025 | 100.9 million | 295.1 million | 102.0 million |
| June 30, 2025 | 489.4 million | 273.0 million | 104.4 million |
| March 31, 2025 | 262.1 million | 83.7 million | 96.2 million |
MDALF Shares Outstanding
MDALF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 28.3 million | 20.9 million | 25.7 million | 7.6 million |
| Sept. 30, 2025 | 49.9 million | 14.9 million | 23.8 million | 7.1 million |
| June 30, 2025 | 51.3 million | 4.4 million | 24.6 million | 11.9 million |
| March 31, 2025 | 43.0 million | 3.8 million | 19.0 million | 6.9 million |
MDALF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 363.7 million | 293.9 million |
| Sept. 30, 2025 | 211.3 million | 171.1 million |
| June 30, 2025 | 274.4 million | 204.7 million |
| March 31, 2025 | 244.5 million | 188.9 million |
MDALF
Price: $33.66
52 week price:
Earnings Per Share: 0.62 USD
P/E Ratio: 52.63
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 4.1 billion