The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) attributable to the company | 43,000 |
| Income (loss) from discontinued operations, net of taxes | 0 |
| Depreciation and amortization | 53,900 |
| Deferred income taxes | -3,700 |
| Equity appreciation rights | 9,500 |
| Non-cash interest expense | 4,700 |
| (gain) loss on disposal of property, plant and equipment | -100 |
| (gain) loss on foreign exchange | -100 |
| (gain) loss on available-for-sale marketable securities | 0 |
| Other | -500 |
| Accounts receivable | 108,300 |
| Inventories | 14,700 |
| Accounts payable and accrued expenses | 81,400 |
| Customer deposits and deferred revenue | -5,200 |
| Other assets and liabilities, net | 3,500 |
| Net cash flows provided by operating activities - continuing operations | 57,800 |
| Net cash flow provided by (used in) operating activities - discontinued operations | 0 |
| Net cash flows provided by (used in) operating activities | 57,800 |
| Purchase of property, plant and equipment | 7,400 |
| Purchase of available-for-sale marketable securities | 0 |
| Capitalized software development costs | 700 |
| Proceeds from the sale of available-for-sale marketable securities | 0 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Net cash flows provided by (used in) investing activities - continuing operations | -8,100 |
| Net cash flows provided by (used in) investing activities - discontinued operations | 0 |
| Net cash flows provided by (used in) investing activities | -8,100 |
| Debt principal payments | 7,000 |
| Distributions to holdings | 14,300 |
| Distributions to and redemptions of noncontrolling interests | 0 |
| Contributions from noncontrolling interests | 0 |
| Taxes paid related to net share settlement of equity awards | 36,600 |
| Payments on financing leases | 600 |
| Net cash flows provided by (used in) financing activities - continuing operations | -29,900 |
| Net cash flows provided by (used in) financing activities - discontinued operations | 0 |
| Net cash flows provided by (used in) financing activities | -29,900 |
| Effects of exchange rate changes on cash | 400 |
| Net change in cash and cash equivalents | 20,200 |
| Cash and cash equivalents at the beginning of the period | 208,400 |
| Cash and cash equivalents at the end of period | 228,600 |
Madison Air Solutions Corp (MAIR)
Madison Air Solutions Corp (MAIR)