$MDA Cashflow Statement | Understand Stock

$MDA

$29.00 -$0.52 (1.76%)

$MDA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$108.5M 36.65% YoY	$79.40M 62.7% YoY	$48.80M 85.55% YoY	$26.30M 806.9% YoY	$2.900M -116.76% YoY
Depreciation, Depletion And Amortization	$140.6M 54.51% YoY	$91.00M 16.52% YoY	$78.10M 2.49% YoY	$76.20M -4.51% YoY	$79.80M 36.88% YoY
Cash From Operating Activities	$407.5M -50.04% YoY	$815.6M 5941.48% YoY	$13.50M -76.32% YoY	$57.00M -20.94% YoY	$72.10M 27.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$275.4M 37.15% YoY	$200.8M 3.93% YoY	$193.2M 7.27% YoY	$180.1M 90.38% YoY	$94.60M 611.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$339.2M 1065.64% YoY	-$29.10M 19.26% YoY	-$24.40M N/A	$0.00 -100.0% YoY	-$4.200M -99.58% YoY
Cash From Investing Activities	-$614.6M 167.33% YoY	-$229.9M 5.65% YoY	-$217.6M 20.82% YoY	-$180.1M 82.29% YoY	-$98.80M -90.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M 323.73% YoY	$11.80M 1375.0% YoY	$800.0K 60.0% YoY	$500.0K -99.89% YoY	$462.6M -3.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$196.3M -145.01% YoY	-$436.1M -332.71% YoY	$187.4M 137.82% YoY	$78.80M 157.52% YoY	$30.60M -97.04% YoY
NET CHANGE
Cash From Operating Activities	$407.5M -50.04% YoY	$815.6M 5941.48% YoY	$13.50M -76.32% YoY	$57.00M -20.94% YoY	$72.10M 27.84% YoY
Cash From Investing Activities	-$614.6M 167.33% YoY	-$229.9M 5.65% YoY	-$217.6M 20.82% YoY	-$180.1M 82.29% YoY	-$98.80M -90.21% YoY
Cash From Financing Activities	$196.3M -145.01% YoY	-$436.1M -332.71% YoY	$187.4M 137.82% YoY	$78.80M 157.52% YoY	$30.60M -97.04% YoY
Net Change In Cash	-$10.80M -107.22% YoY	$149.6M -995.81% YoY	-$16.70M -62.3% YoY	-$44.30M -1235.9% YoY	$3.900M -95.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$407.5M -50.04% YoY	$815.6M 5941.48% YoY	$13.50M -76.32% YoY	$57.00M -20.94% YoY	$72.10M 27.84% YoY
Capital Expenditures	$275.4M 37.15% YoY	$200.8M 3.93% YoY	$193.2M 7.27% YoY	$180.1M 90.38% YoY	$94.60M 611.28% YoY
Free Cash Flow	$132.1M -78.51% YoY	$614.8M -442.13% YoY	-$179.7M 45.98% YoY	-$123.1M 447.11% YoY	-$22.50M -152.2% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.90M 2.57% YoY	$29.60M -10.03% YoY	$24.00M -4.38% YoY	$24.40M -17.29% YoY	$27.20M 147.27% YoY	$32.90M 138.41% YoY	$25.10M 85.93% YoY	$29.50M 217.2% YoY	$11.00M 11.11% YoY	$13.80M -14.29% YoY	$13.50M 53.41% YoY	$9.300M -48.04% YoY	$9.900M -212.5% YoY	$16.10M 91.67% YoY	$8.800M 1366.67% YoY	$17.90M 347.5% YoY	-$8.800M 8700.0% YoY	$8.400M -625.0% YoY	$600.0K -104.76% YoY	$4.000M -310.53% YoY
Depreciation, Depletion And Amortization	$48.50M 89.45% YoY	$46.20M 82.61% YoY	$46.30M 89.75% YoY	$43.40M 103.76% YoY	$25.60M 13.78% YoY	$25.30M 10.96% YoY	$24.40M 16.75% YoY	$21.30M 7.58% YoY	$22.50M 25.0% YoY	$22.80M 17.53% YoY	$20.90M 9.42% YoY	$19.80M 6.45% YoY	$18.00M -3.74% YoY	$19.40M -2.02% YoY	$19.10M -4.98% YoY	$18.60M -5.58% YoY	$18.70M -8.78% YoY	$19.80M 1.54% YoY	$20.10M 5.79% YoY	$19.70M -8.8% YoY
Cash From Operating Activities	-$93.40M -276.89% YoY	$63.60M -76.18% YoY	$54.90M -85.67% YoY	$32.80M -87.33% YoY	$52.80M -64.56% YoY	$267.0M 980.97% YoY	$383.1M -1029.85% YoY	$258.8M -962.67% YoY	$149.0M 283.03% YoY	$24.70M -46.07% YoY	-$41.20M -202.23% YoY	-$30.00M -528.57% YoY	$38.90M -878.0% YoY	$45.80M 211.56% YoY	$40.30M 3.07% YoY	$7.000M -1500.0% YoY	-$5.000M -114.97% YoY	$14.70M 14600.0% YoY	$39.10M 145.91% YoY	-$500.0K -100.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.30M -9.31% YoY	$88.50M 43.44% YoY	$74.40M 8.93% YoY	$69.50M 30.15% YoY	$69.80M 79.43% YoY	$61.70M 53.48% YoY	$68.30M 18.58% YoY	$53.40M 8.1% YoY	$38.90M -14.88% YoY	$40.20M -0.74% YoY	$57.60M 22.29% YoY	$49.40M 20.78% YoY	$45.70M -16.91% YoY	$40.50M 9.16% YoY	$47.10M 27.3% YoY	$40.90M 34.98% YoY	$55.00M 219.77% YoY	$37.10M 267.33% YoY	$37.00M 460.61% YoY	$30.30M 877.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.500M -78.62% YoY	$9.400M 4600.0% YoY	-$10.00M N/A	-$359.8M 8895.0% YoY	$30.40M -245.45% YoY	$200.0K -104.76% YoY	$0.00 -100.0% YoY	-$4.000M N/A	-$20.90M N/A	-$4.200M N/A	-$24.40M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$6.200M N/A	$2.000M N/A
Cash From Investing Activities	-$56.80M 44.16% YoY	-$79.10M 28.62% YoY	-$84.40M 23.57% YoY	-$429.3M 647.91% YoY	-$39.40M -34.11% YoY	-$61.50M 38.51% YoY	-$68.30M -16.71% YoY	-$57.40M 16.19% YoY	-$59.80M 30.85% YoY	-$44.40M 9.63% YoY	-$82.00M 74.1% YoY	-$49.40M 20.78% YoY	-$45.70M -16.91% YoY	-$40.50M 9.16% YoY	-$47.10M 9.03% YoY	-$40.90M 44.52% YoY	-$55.00M 219.77% YoY	-$37.10M 267.33% YoY	-$43.20M 554.55% YoY	-$28.30M 812.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.100M -96.03% YoY	$444.4M 5008.05% YoY	$500.0K -94.32% YoY	$13.10M 495.45% YoY	$27.70M N/A	$8.700M 987.5% YoY	$8.800M 4300.0% YoY	$2.200M 1000.0% YoY	$0.00 N/A	$800.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K -50.0% YoY	$0.00 N/A	$400.0K N/A	$100.0K N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.900M -101.42% YoY	$411.4M 6430.16% YoY	-$20.90M -92.74% YoY	-$64.50M -38.22% YoY	$275.4M -485.71% YoY	$6.300M -77.26% YoY	-$288.0M -317.52% YoY	-$104.4M -295.14% YoY	-$71.40M 224.55% YoY	$27.70M 17.87% YoY	$132.4M 174.69% YoY	$53.50M 127.66% YoY	-$22.00M -339.13% YoY	$23.50M -1219.05% YoY	$48.20M -16166.67% YoY	$23.50M -1168.18% YoY	$9.200M -10.68% YoY	-$2.100M -109.21% YoY	-$300.0K -95.89% YoY	-$2.200M -69.86% YoY
NET CHANGE
Cash From Operating Activities	-$93.40M -276.89% YoY	$63.60M -76.18% YoY	$54.90M -85.67% YoY	$32.80M -87.33% YoY	$52.80M -64.56% YoY	$267.0M 980.97% YoY	$383.1M -1029.85% YoY	$258.8M -962.67% YoY	$149.0M 283.03% YoY	$24.70M -46.07% YoY	-$41.20M -202.23% YoY	-$30.00M -528.57% YoY	$38.90M -878.0% YoY	$45.80M 211.56% YoY	$40.30M 3.07% YoY	$7.000M -1500.0% YoY	-$5.000M -114.97% YoY	$14.70M 14600.0% YoY	$39.10M 145.91% YoY	-$500.0K -100.75% YoY
Cash From Investing Activities	-$56.80M 44.16% YoY	-$79.10M 28.62% YoY	-$84.40M 23.57% YoY	-$429.3M 647.91% YoY	-$39.40M -34.11% YoY	-$61.50M 38.51% YoY	-$68.30M -16.71% YoY	-$57.40M 16.19% YoY	-$59.80M 30.85% YoY	-$44.40M 9.63% YoY	-$82.00M 74.1% YoY	-$49.40M 20.78% YoY	-$45.70M -16.91% YoY	-$40.50M 9.16% YoY	-$47.10M 9.03% YoY	-$40.90M 44.52% YoY	-$55.00M 219.77% YoY	-$37.10M 267.33% YoY	-$43.20M 554.55% YoY	-$28.30M 812.9% YoY
Cash From Financing Activities	-$3.900M -101.42% YoY	$411.4M 6430.16% YoY	-$20.90M -92.74% YoY	-$64.50M -38.22% YoY	$275.4M -485.71% YoY	$6.300M -77.26% YoY	-$288.0M -317.52% YoY	-$104.4M -295.14% YoY	-$71.40M 224.55% YoY	$27.70M 17.87% YoY	$132.4M 174.69% YoY	$53.50M 127.66% YoY	-$22.00M -339.13% YoY	$23.50M -1219.05% YoY	$48.20M -16166.67% YoY	$23.50M -1168.18% YoY	$9.200M -10.68% YoY	-$2.100M -109.21% YoY	-$300.0K -95.89% YoY	-$2.200M -69.86% YoY
Net Change In Cash	-$154.1M -153.36% YoY	$395.9M 86.92% YoY	-$50.40M -288.06% YoY	-$461.0M -575.26% YoY	$288.8M 1522.47% YoY	$211.8M 2547.5% YoY	$26.80M 191.3% YoY	$97.00M -474.52% YoY	$17.80M -161.81% YoY	$8.000M -72.22% YoY	$9.200M -77.78% YoY	-$25.90M 149.04% YoY	-$28.80M -43.31% YoY	$28.80M -217.55% YoY	$41.40M -1040.91% YoY	-$10.40M -66.45% YoY	-$50.80M -291.7% YoY	-$24.50M -291.41% YoY	-$4.400M -320.0% YoY	-$31.00M -155.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.40M -276.89% YoY	$63.60M -76.18% YoY	$54.90M -85.67% YoY	$32.80M -87.33% YoY	$52.80M -64.56% YoY	$267.0M 980.97% YoY	$383.1M -1029.85% YoY	$258.8M -962.67% YoY	$149.0M 283.03% YoY	$24.70M -46.07% YoY	-$41.20M -202.23% YoY	-$30.00M -528.57% YoY	$38.90M -878.0% YoY	$45.80M 211.56% YoY	$40.30M 3.07% YoY	$7.000M -1500.0% YoY	-$5.000M -114.97% YoY	$14.70M 14600.0% YoY	$39.10M 145.91% YoY	-$500.0K -100.75% YoY
Capital Expenditures	$63.30M -9.31% YoY	$88.50M 43.44% YoY	$74.40M 8.93% YoY	$69.50M 30.15% YoY	$69.80M 79.43% YoY	$61.70M 53.48% YoY	$68.30M 18.58% YoY	$53.40M 8.1% YoY	$38.90M -14.88% YoY	$40.20M -0.74% YoY	$57.60M 22.29% YoY	$49.40M 20.78% YoY	$45.70M -16.91% YoY	$40.50M 9.16% YoY	$47.10M 27.3% YoY	$40.90M 34.98% YoY	$55.00M 219.77% YoY	$37.10M 267.33% YoY	$37.00M 460.61% YoY	$30.30M 877.42% YoY
Free Cash Flow	-$156.7M 821.76% YoY	-$24.90M -112.13% YoY	-$19.50M -106.19% YoY	-$36.70M -117.87% YoY	-$17.00M -115.44% YoY	$205.3M -1424.52% YoY	$314.8M -418.62% YoY	$205.4M -358.69% YoY	$110.1M -1719.12% YoY	-$15.50M -392.45% YoY	-$98.80M 1352.94% YoY	-$79.40M 134.22% YoY	-$6.800M -88.67% YoY	$5.300M -123.66% YoY	-$6.800M -423.81% YoY	-$33.90M 10.06% YoY	-$60.00M -470.37% YoY	-$22.40M 124.0% YoY	$2.100M -77.42% YoY	-$30.80M -148.5% YoY