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MDA Space (TSX:MDA) Payments of Debt : C$-478 Mil (TTM As of Dec. 2024)


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What is MDA Space Payments of Debt?

MDA Space's Payments of Debt for the three months ended in Dec. 2024 was C$-297 Mil.

MDA Space's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-478 Mil.

MDA Space Payments of Debt Historical Data

The historical data trend for MDA Space's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MDA Space Payments of Debt Chart

MDA Space Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
- -432.00 -157.80 -8.40 -557.90

MDA Space Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.20 -3.10 -71.40 -106.60 -296.80

MDA Space Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-478 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MDA Space Payments of Debt Related Terms

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MDA Space Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » MDA Space Ltd (TSX:MDA) » Definitions » Payments of Debt
Comparable Companies
TSX:MAL TSX:FTG TSXV:FLT XCNQ:DPRO NEOE:MAXQ XCNQ:SNA TSXV:KWE TSX:BBD.B TSX:CAE GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD XTER:RHM
Traded in Other Exchanges
MDALF:USA
Address
7500 Financial Drive, Brampton, ON, CAN, L6Y 6K7
Website
https://www.mda.space
MDA Space Ltd is a developer and manufacturer of technology and services to the space industry. It is an international space mission partner and robotics, satellite systems, and geo-intelligence pioneer. It is engaged in communications satellites, Earth and space observation, and space exploration and infrastructure. Geographically, it generates the majority of its revenue from Canada.
Executives
John Carter Risley Director
Michael Philip Greenley Director, Senior Officer
Guillaume Lavoie Senior Officer
Yung Cheng Wu Director
Janet Marie Mceachern Senior Officer
Karl W. Smith Director
Brendan Paddick Director
Louis Vachon Director
Vito Culmone Senior Officer
James Balsillie Director
Edgepoint Investment Group Inc. 10% Security Holder
Richard Emile Joseph Florizone Director
Antonio Pagano Director

MDA Space Headlines

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