MDA
MDA Space Ltd.
Price Chart
Latest Quote
$30.24
-1.18 (-3.76%)
Current Price
| Previous Close | $31.42 |
| Open | $30.59 |
| Day High | $30.86 |
| Day Low | $29.24 |
| Volume | 2,540,201 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 161.92M |
| Revenue | $1.50B |
| Net Income | $33.60M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $4.90B |
| P/E Ratio | 54.00 |
| EPS (TTM) | $0.56 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $1.50B |
| Income | $33.60M |
| Book/sh | $7.71 |
| Employees | 5K |
Financial Ratios
| EPS Growth TTM | 2.00% |
Returns & Margins
| Gross Margin | 100.00% |
| Operating Margin | 12.23% |
| Profit Margin | 2.24% |
Ownership
| Insider Ownership | 7.59% |
| Institutional Ownership | 61.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.74 |
| P/S | 2.33 |
| P/B | 3.92 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $44.21 |
Technical Indicators
| SMA20 | $36.82 |
| SMA50 | $38.55 |
| RSI | 39.90 |
| ATR | 2.5486 |
| Short Ratio | 0.91 |
| Rel Volume | 1.17 |
Performance History
| Week | -11.06% |
| Month | -19.51% |
| Quarter | -14.84% |
| YTD | -1.82% |
| 10 Years | -1.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.24 | 2,540,201 |
| 2026-07-16 | $31.42 | 2,325,900 |
| 2026-07-15 | $33.21 | 2,166,000 |
| 2026-07-14 | $33.89 | 2,825,700 |
| 2026-07-13 | $31.47 | 3,548,400 |
| 2026-07-10 | $34.00 | 3,559,500 |
| 2026-07-09 | $35.39 | 8,492,900 |
| 2026-07-08 | $38.67 | 636,900 |
| 2026-07-07 | $39.53 | 731,700 |
| 2026-07-06 | $42.11 | 2,102,900 |
| 2026-07-02 | $40.75 | 1,296,600 |
| 2026-07-01 | $39.50 | 650,700 |
| 2026-06-30 | $41.28 | 1,163,200 |
| 2026-06-29 | $38.08 | 1,269,800 |
| 2026-06-26 | $35.64 | 1,052,900 |
| 2026-06-25 | $36.04 | 1,518,500 |
| 2026-06-24 | $37.60 | 1,635,700 |
| 2026-06-23 | $38.71 | 1,665,900 |
| 2026-06-22 | $39.39 | 1,598,500 |
| 2026-06-18 | $39.40 | 2,552,600 |
About MDA Space Ltd.
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.
đ° Latest News
MDA Space Price Target Lowered to C$59 at CIBC
MT Newswires âĸ 2026-07-15T11:41:12ZMDA Space Bets âŦ567M on CLS to Build AI Geo-Intelligence Platform
MarketBeat âĸ 2026-07-13T06:01:57Z
Is MDA Space (TSX:MDA) Above Fair Value After Its Share Offering?
Simply Wall St. âĸ 2026-07-09T02:13:36Z
MDA Space (TSX:MDA) Files A $712 Million Share Sale, Is The Valuation Still Compelling?
Simply Wall St. âĸ 2026-07-09T00:22:37Z
MDA Space (TSX:MDA) Secures Two Satellite Contracts Spanning Canada And Japan
Simply Wall St. âĸ 2026-07-08T21:14:13Z
MDA Space to Acquire 70% of Collecte Localisation Satellites in C$920 Million Deal
MT Newswires âĸ 2026-07-08T20:49:19ZMarketBeat Week in Review â 06/29 - 07/03
MarketBeat âĸ 2026-07-04T11:00:00Z
$688 million for new satellites from MDA Space will boost national security, Joly says
Financial Post âĸ 2026-06-30T20:28:28Z
3 stocks youâll wish you bought on SpaceXâs nightmare 2-week crash â 1 has 257% upside according to analysts
Moneywise âĸ 2026-06-30T13:05:00Z
Is MDA Space Ltd. (MDA) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-29T17:28:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $831,073,235 | $537,012,119 | $378,698,896 | $276,976,956 |
| Cost Of Revenue | $870,936,277 | $568,333,080 | $401,193,041 | $293,847,564 |
| Total Revenue | $1,162,577,137 | $768,858,416 | $574,882,008 | $456,431,827 |
| Operating Revenue | $1,162,577,137 | $768,858,416 | $574,882,008 | $456,431,827 |
| Expenses | ||||
| Interest Expense | $12,101,281 | $19,931,521 | $6,121,824 | $9,609,840 |
| Total Expenses | $1,050,248,780 | $692,833,901 | $519,714,406 | $403,328,561 |
| Other Income Expense | $2,704,992 | $17,938,369 | $-2,562,624 | $-4,413,408 |
| Other Non Operating Income Expenses | $711,840 | $4,626,960 | - | - |
| Net Non Operating Interest Income Expense | $-6,548,928 | $-14,948,641 | $-4,698,144 | $-24,344,929 |
| Interest Expense Non Operating | $12,101,281 | $19,931,521 | $6,121,824 | $9,609,840 |
| Operating Expense | $179,312,504 | $124,500,821 | $118,521,365 | $109,480,997 |
| Selling And Marketing Expense | $33,029,377 | $24,985,585 | $23,633,089 | $17,867,185 |
| General And Administrative Expense | $58,940,354 | $39,791,858 | $33,812,401 | $30,893,857 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Net Interest Income | $-6,548,928 | $-14,948,641 | $-4,698,144 | $-24,344,929 |
| Interest Income | $5,552,352 | $4,982,880 | $1,423,680 | $284,736 |
| Normalized Income | $75,815,634 | $46,998,244 | $36,595,982 | $22,115,329 |
| Net Income From Continuing And Discontinued Operation | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Total Operating Income As Reported | $112,328,357 | $76,024,515 | $55,167,602 | $53,103,266 |
| Net Income Common Stockholders | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Net Income | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Net Income Including Noncontrolling Interests | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Net Income Continuous Operations | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Pretax Income | $108,484,421 | $79,014,243 | $47,906,834 | $24,344,929 |
| Interest Income Non Operating | $5,552,352 | $4,982,880 | $1,423,680 | $284,736 |
| Operating Income | $112,328,357 | $76,024,515 | $55,167,602 | $53,103,266 |
| Depreciation Amortization Depletion Income Statement | $60,221,667 | $33,456,481 | $33,100,561 | $37,371,602 |
| Depreciation And Amortization In Income Statement | $60,221,667 | $33,456,481 | $33,100,561 | $37,371,602 |
| Amortization Of Intangibles Income Statement | $60,221,667 | $33,456,481 | $33,100,561 | $37,371,602 |
| Gross Profit | $291,640,860 | $200,525,336 | $173,688,967 | $162,584,263 |
| Per Share | ||||
| Diluted EPS | $0.60 | $0.45 | $0.28 | $0.15 |
| Basic EPS | $0.62 | $0.47 | $0.29 | $0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $574,143 | $3,789,554 | $-704,436 | $-1,019,471 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $218,677,257 | $150,411,798 | $112,185,989 | $103,572,724 |
| Total Unusual Items | $1,993,152 | $13,311,409 | $-2,562,624 | $-4,413,408 |
| Total Unusual Items Excluding Goodwill | $1,993,152 | $13,311,409 | $-2,562,624 | $-4,413,408 |
| Reconciled Depreciation | $100,084,708 | $64,777,443 | $55,594,706 | $54,242,210 |
| EBITDA (Bullshit earnings) | $220,670,409 | $163,723,207 | $109,623,365 | $88,196,980 |
| EBIT | $120,585,701 | $98,945,764 | $54,028,658 | $33,954,769 |
| Diluted Average Shares | $92,333,938 | $89,726,754 | $86,258,531 | $87,165,625 |
| Basic Average Shares | $88,444,201 | $85,483,815 | $84,889,258 | $84,717,127 |
| Diluted NI Availto Com Stockholders | $77,234,643 | $56,520,098 | $34,737,793 | $18,721,393 |
| Tax Provision | $31,249,777 | $22,494,145 | $13,169,041 | $5,623,536 |
| Gain On Sale Of Security | $1,993,152 | $13,311,409 | $-2,562,624 | $-4,413,408 |
| Amortization | $60,221,667 | $33,456,481 | $33,100,561 | $37,371,602 |
| Research And Development | $27,121,105 | $26,266,897 | $27,975,313 | $23,348,353 |
| Selling General And Administration | $91,969,732 | $64,777,443 | $57,445,490 | $48,761,042 |
| Other Gand A | $46,340,786 | $30,965,041 | $26,694,001 | $24,843,217 |
| Salaries And Wages | $12,599,569 | $8,826,816 | $7,118,400 | $6,050,640 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-229,282,044 | $110,334,420 | $30,181,803 | $20,144,930 |
| Total Assets | $2,389,060,526 | $1,848,991,335 | $1,538,773,655 | $1,246,280,665 |
| Total Non Current Assets | $1,951,637,937 | $1,403,026,726 | $1,213,749,807 | $977,064,680 |
| Other Non Current Assets | $198,744,324 | $233,553,054 | $161,586,538 | $98,945,061 |
| Non Current Deferred Assets | $7,118,350 | $7,047,166 | $10,606,341 | $13,596,048 |
| Non Current Deferred Taxes Assets | $7,118,350 | $7,047,166 | $10,606,341 | $13,596,048 |
| Goodwill And Other Intangible Assets | $1,193,818,428 | $726,783,504 | $727,708,890 | $692,117,141 |
| Other Intangible Assets | $624,065,718 | $412,864,283 | $414,643,870 | $393,217,637 |
| Current Assets | $437,422,589 | $445,964,609 | $325,023,847 | $269,215,986 |
| Other Current Assets | $37,940,804 | $51,038,567 | $17,297,590 | $14,094,332 |
| Inventory | $16,728,122 | $5,765,863 | $7,047,166 | $5,338,762 |
| Receivables | $274,554,748 | $270,497,289 | $284,662,805 | $221,807,777 |
| Receivables Adjustments Allowances | $-2,420,239 | $-16,016,287 | $-4,057,459 | $-4,128,643 |
| Other Receivables | $178,457,027 | $197,534,204 | $152,475,051 | $95,599,436 |
| Taxes Receivable | $37,656,070 | $38,439,088 | $33,669,794 | $24,985,407 |
| Accounts Receivable | $60,861,890 | $50,540,283 | $102,575,419 | $105,351,576 |
| Cash Cash Equivalents And Short Term Investments | $108,198,915 | $118,662,889 | $16,016,287 | $27,975,114 |
| Cash And Cash Equivalents | $108,198,915 | $118,662,889 | $16,016,287 | $27,975,114 |
| Cash Financial | $108,198,915 | $118,662,889 | $16,016,287 | $27,975,114 |
| Debt | ||||
| Net Debt | $85,420,196 | - | $296,408,082 | $145,427,884 |
| Total Debt | $292,635,356 | $97,379,024 | $373,713,359 | $179,311,229 |
| Long Term Debt And Capital Lease Obligation | $278,256,290 | $85,847,297 | $365,954,358 | $174,541,935 |
| Long Term Debt | $193,619,112 | - | $312,424,368 | $173,402,999 |
| Current Debt And Capital Lease Obligation | $14,379,066 | $11,531,727 | $7,759,001 | $4,769,294 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,424,524,142 | $1,011,873,410 | $780,882,962 | $534,018,594 |
| Total Non Current Liabilities Net Minority Interest | $486,468,018 | $235,261,458 | $515,226,151 | $307,227,973 |
| Other Non Current Liabilities | $16,656,938 | $569,468 | $4,342,193 | $783,018 |
| Tradeand Other Payables Non Current | $16,656,938 | $16,870,489 | $16,229,837 | $15,304,452 |
| Non Current Deferred Liabilities | $174,897,852 | $131,974,203 | $128,699,763 | $116,598,568 |
| Non Current Deferred Taxes Liabilities | $174,897,852 | $131,974,203 | $128,699,763 | $116,598,568 |
| Current Liabilities | $938,056,123 | $776,611,952 | $265,656,811 | $226,790,621 |
| Other Current Liabilities | $13,667,231 | $1,921,954 | $3,203,257 | $7,687,818 |
| Current Deferred Liabilities | $568,684,958 | $541,919,963 | $54,740,109 | $78,871,315 |
| Payables And Accrued Expenses | $341,324,868 | $221,238,309 | $199,954,443 | $135,462,195 |
| Payables | $341,324,868 | $221,238,309 | $199,954,443 | $135,462,195 |
| Other Payable | $54,882,476 | $42,852,465 | $40,859,327 | $38,510,272 |
| Total Tax Payable | $7,830,185 | $1,352,486 | $3,132,074 | $8,470,836 |
| Income Tax Payable | $7,830,185 | $1,352,486 | $3,132,074 | $8,470,836 |
| Accounts Payable | $278,612,207 | $177,033,357 | $155,963,042 | $88,481,087 |
| Equity | ||||
| Common Stock Equity | $964,536,384 | $837,117,925 | $757,890,693 | $712,262,071 |
| Total Equity Gross Minority Interest | $964,536,384 | $837,117,925 | $757,890,693 | $712,262,071 |
| Stockholders Equity | $964,536,384 | $837,117,925 | $757,890,693 | $712,262,071 |
| Gains Losses Not Affecting Retained Earnings | $20,714,398 | $16,728,122 | $13,240,130 | $10,036,873 |
| Other Equity Adjustments | $20,714,398 | $16,728,122 | $13,240,130 | $10,036,873 |
| Retained Earnings | $175,965,605 | $98,731,510 | $41,784,713 | $7,047,166 |
| Long Term Equity Investment | $8,043,735 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $0 | $13,901 | $56,508 | - |
| Ordinary Shares Number | $89,919,706 | $86,496,612 | $85,018,391 | $84,718,493 |
| Share Issued | $89,919,706 | $86,510,513 | $85,074,899 | $84,718,493 |
| Tangible Book Value | $-229,282,044 | $110,334,420 | $30,181,803 | $20,144,930 |
| Invested Capital | $1,158,155,496 | $837,117,925 | $1,070,315,061 | $885,665,070 |
| Working Capital | $-500,633,534 | $-330,647,344 | $59,367,036 | $42,425,364 |
| Capital Lease Obligations | $99,016,244 | $97,379,024 | $61,288,991 | $5,908,230 |
| Total Capitalization | $1,158,155,496 | $837,117,925 | $1,070,315,061 | $885,665,070 |
| Additional Paid In Capital | $25,626,059 | $27,049,729 | $22,280,435 | $17,795,874 |
| Capital Stock | $742,230,323 | $694,608,564 | $680,585,415 | $677,382,157 |
| Common Stock | $742,230,323 | $694,608,564 | $680,585,415 | $677,382,157 |
| Long Term Capital Lease Obligation | $84,637,178 | $85,847,297 | $53,529,990 | $1,138,936 |
| Current Deferred Revenue | $568,684,958 | $541,919,963 | $54,740,109 | $78,871,315 |
| Current Capital Lease Obligation | $14,379,066 | $11,531,727 | $7,759,001 | $4,769,294 |
| Investments And Advances | $8,043,735 | $0 | - | - |
| Goodwill | $569,752,710 | $313,919,222 | $313,065,020 | $298,899,504 |
| Net PPE | $543,913,101 | $435,643,002 | $313,848,038 | $172,406,430 |
| Accumulated Depreciation | $-60,363,605 | $-40,147,492 | $-26,053,160 | $-16,728,122 |
| Gross PPE | $604,276,706 | $475,790,494 | $339,901,198 | $189,134,552 |
| Construction In Progress | $288,720,264 | $217,109,666 | $190,771,772 | $111,330,989 |
| Other Properties | $55,594,311 | $50,041,998 | $21,710,967 | $11,460,543 |
| Machinery Furniture Equipment | $37,157,785 | $27,619,197 | $16,799,305 | $10,677,525 |
| Buildings And Improvements | $79,939,067 | $79,583,150 | $49,401,347 | $4,769,294 |
| Land And Improvements | $142,865,278 | $101,436,483 | $61,217,807 | $50,896,200 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-711,835 | $-213,550 | - | - |
| Finished Goods | $1,708,404 | $0 | - | - |
| Work In Process | $4,555,744 | $1,637,220 | - | - |
| Raw Materials | $11,175,809 | $4,342,193 | - | - |
| Employee Benefits | - | - | - | $15,304,452 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $38,510,272 |
| Long Term Provisions | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $94,033,400 | $432,653,295 | $-127,916,744 | $-87,626,885 |
| Operating Activities | ||||
| Operating Cash Flow | $290,072,750 | $578,508,280 | $9,609,772 | $40,574,593 |
| Cash Flow From Continuing Operating Activities | $290,072,750 | $578,508,280 | $9,609,772 | $40,574,593 |
| Operating Gains Losses | - | $-4,128,643 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-196,039,351 | $-145,854,985 | $-137,526,516 | $-128,201,478 |
| Investing Cash Flow | $-437,493,773 | $-161,586,538 | $-154,895,289 | $-128,201,478 |
| Cash Flow From Continuing Investing Activities | $-437,493,773 | $-161,586,538 | $-154,895,289 | $-128,201,478 |
| Net Other Investing Changes | $23,775,288 | $10,250,424 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $139,733,205 | $-310,431,230 | $133,397,873 | $56,092,596 |
| Cash Flow From Continuing Financing Activities | $139,733,205 | $-310,431,230 | $133,397,873 | $56,092,596 |
| Net Other Financing Charges | $-5,908,230 | - | - | $-6,335,331 |
| Issuance Of Capital Stock | - | - | - | $355,917 |
| Net Common Stock Issuance | - | - | - | $355,917 |
| Common Stock Issuance | - | - | - | $355,917 |
| Other | ||||
| Repayment Of Debt | $-340,541,850 | $-397,132,730 | $-5,979,414 | $-112,327,558 |
| Issuance Of Debt | $459,133,556 | $78,301,847 | $138,807,819 | $174,399,568 |
| End Cash Position | $108,198,915 | $118,662,889 | $16,016,287 | $27,975,114 |
| Beginning Cash Position | $118,662,889 | $16,016,287 | $27,975,114 | $59,509,403 |
| Effect Of Exchange Rate Changes | $-2,776,156 | $-3,843,909 | $-71,183 | $0 |
| Changes In Cash | $-7,687,818 | $106,490,512 | $-11,887,644 | $-31,534,289 |
| Proceeds From Stock Option Exercised | $27,049,729 | $8,399,653 | $569,468 | $355,917 |
| Net Issuance Payments Of Debt | $118,591,706 | $-318,830,883 | $132,828,405 | $62,072,009 |
| Net Long Term Debt Issuance | $118,591,706 | $-318,830,883 | $132,828,405 | $62,072,009 |
| Long Term Debt Payments | $-340,541,850 | $-397,132,730 | $-5,979,414 | $-112,327,558 |
| Long Term Debt Issuance | $459,133,556 | $78,301,847 | $138,807,819 | $174,399,568 |
| Net Business Purchase And Sale | $-265,229,710 | $-25,981,976 | $-17,368,773 | $0 |
| Purchase Of Business | $-265,229,710 | $-25,981,976 | $-17,368,773 | $0 |
| Net Intangibles Purchase And Sale | $-71,254,680 | $-45,343,888 | $-32,174,941 | $-30,110,619 |
| Purchase Of Intangibles | $-71,254,680 | $-45,343,888 | $-32,174,941 | $-30,110,619 |
| Net PPE Purchase And Sale | $-124,784,670 | $-100,511,098 | $-105,351,576 | $-98,090,859 |
| Purchase Of PPE | $-124,784,670 | $-100,511,098 | $-105,351,576 | $-98,090,859 |
| Taxes Refund Paid | $3,060,890 | $10,321,607 | $-4,769,294 | $-3,701,542 |
| Interest Paid Cfo | $-10,677,525 | $-18,080,608 | $-13,168,947 | $-13,951,965 |
| Change In Working Capital | $109,836,136 | $453,082,958 | $-68,051,423 | $-19,077,177 |
| Change In Other Working Capital | $32,103,757 | $491,522,047 | $-22,849,903 | $25,981,976 |
| Change In Other Current Liabilities | $11,175,809 | $-4,057,459 | $1,352,486 | $1,708,404 |
| Change In Other Current Assets | $-12,243,561 | $-1,423,670 | $355,917 | $-711,835 |
| Change In Payables And Accrued Expense | $36,232,400 | $30,608,904 | $47,194,659 | $42,425,364 |
| Change In Payable | $36,232,400 | $30,608,904 | $47,194,659 | $42,425,364 |
| Change In Prepaid Assets | $12,599,479 | $-67,268,405 | $-42,852,465 | $-17,511,140 |
| Change In Inventory | $-8,897,937 | $-1,067,752 | $-1,708,404 | $355,917 |
| Change In Receivables | $38,866,189 | $4,769,294 | $-49,543,714 | $-71,325,864 |
| Changes In Account Receivables | $-22,707,536 | $68,122,607 | $-5,338,762 | $-44,774,420 |
| Other Non Cash Items | $6,548,882 | $14,948,534 | $4,698,111 | $24,415,939 |
| Stock Based Compensation | $9,111,488 | $7,403,084 | $7,118,350 | $6,050,597 |
| Unrealized Gain Loss On Investment Securities | $-3,559,175 | $-854,202 | $569,468 | $7,047,166 |
| Asset Impairment Charge | $0 | $2,349,055 | $3,416,808 | $0 |
| Deferred Tax | $-1,566,037 | $-7,830,185 | $-10,535,158 | $-33,171,510 |
| Deferred Income Tax | $-1,566,037 | $-7,830,185 | $-10,535,158 | $-33,171,510 |
| Depreciation Amortization Depletion | $100,083,997 | $64,776,982 | $55,594,311 | $54,241,825 |
| Depreciation And Amortization | $100,083,997 | $64,776,982 | $55,594,311 | $54,241,825 |
| Amortization Cash Flow | $69,973,378 | $42,211,814 | $39,435,657 | $41,428,795 |
| Amortization Of Intangibles | $69,973,378 | $42,211,814 | $39,435,657 | $41,428,795 |
| Depreciation | $30,110,619 | $22,565,169 | $16,158,654 | $12,813,029 |
| Net Income From Continuing Operations | $77,234,094 | $56,519,697 | $34,737,547 | $18,721,260 |
| Sale Of Intangibles | - | - | - | $0 |
Fetched: 2026-07-15