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Madison Air Solutions Corp (MAIR)
Madison Air Solutions Corp (MAIR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$139,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Debt principal payments
Accounts receivable
Payment of underwriting fees and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
113,500
-
(income) loss from discontinued operations, net of taxes
0
-
Depreciation and amortization
107,700
-
Deferred income taxes
9,600
-
Equity appreciation rights
25,400
-
Non-cash interest expense
8,200
-
Net income (loss) attributable to the company
-
43,000
Purchase accounting inventory adjustment
0
-
Income (loss) from discontinued operations, net of taxes
-
0
(gain) loss on extinguishment of debt
-27,700
-
Depreciation and amortization
-
53,900
Other (gains) losses, net
400
-
Deferred income taxes
-
-3,700
Other
-700
-
Equity appreciation rights
-
9,500
Accounts receivable
128,600
-
Non-cash interest expense
-
4,700
Inventories
53,200
-
(gain) loss on disposal of property, plant and equipment
-
-100
Accounts payable and accrued expenses
35,300
-
(gain) loss on foreign exchange
-
-100
Customer deposits and deferred revenue
11,200
-
(gain) loss on available-for-sale marketable securities
-
0
Other assets and liabilities, net
700
-
Other
-
-500
Net cash flows provided by operating activities - continuing operations
156,400
-
Accounts receivable
-
108,300
Net cash flow provided by (used in) operating activities - discontinued operations
0
-
Inventories
-
14,700
Net cash flows provided by (used in) operating activities
156,400
-
Accounts payable and accrued expenses
-
81,400
Purchase of property, plant and equipment
16,500
-
Customer deposits and deferred revenue
-
-5,200
Proceeds from disposal of property, plant and equipment
100
-
Other assets and liabilities, net
-
3,500
Purchase of available-for-sale marketable securities
0
-
Net cash flows provided by operating activities - continuing operations
-
57,800
Capitalized software development costs
600
-
Net cash flow provided by (used in) operating activities - discontinued operations
-
0
Proceeds from the sale of available-for-sale marketable securities
0
-
Net cash flows provided by (used in) operating activities
-
57,800
Issuance of related party loan
0
-
Purchase of property, plant and equipment
-
7,400
Acquisitions of businesses, net of cash acquired
0
-
Purchase of available-for-sale marketable securities
-
0
Net cash flows provided by (used in) investing activities - continuing operations
-17,000
-
Capitalized software development costs
-
700
Net cash flows provided by (used in) investing activities - discontinued operations
0
-
Proceeds from the sale of available-for-sale marketable securities
-
0
Net cash flows provided by (used in) investing activities
-17,000
-
Acquisitions of businesses, net of cash acquired
-
0
Proceeds from the issuance of common stock
2,667,600
-
Net cash flows provided by (used in) investing activities - continuing operations
-
-8,100
Payment of underwriting fees and offering costs
92,400
-
Net cash flows provided by (used in) investing activities - discontinued operations
-
0
Contributions
0
-
Net cash flows provided by (used in) investing activities
-
-8,100
Debt principal payments
2,625,700
7,000
Proceeds from issuance of debt
0
-
Distributions to holdings
-
14,300
Proceeds from related party loan
0
-
Distributions to and redemptions of noncontrolling interests
-
0
Distributions to holdings
31,000
-
Contributions from noncontrolling interests
-
0
Distributions to and redemptions of noncontrolling interests
0
-
Taxes paid related to net share settlement of equity awards
-
36,600
Contributions from noncontrolling interests
0
-
Payments on financing leases
-
600
Payments of financing fees
4,900
-
Net cash flows provided by (used in) financing activities - continuing operations
-
-29,900
Taxes paid related to net share settlement of equity awards
53,700
-
Net cash flows provided by (used in) financing activities - discontinued operations
-
0
Payments on financing leases
1,200
-
Net cash flows provided by (used in) financing activities
-56,400
-29,900
Effects of exchange rate changes on cash
-100
400
Net change in cash and cash equivalents
33,200
20,200
Cash and cash equivalents at the beginning of the period
228,600
208,400
Cash and cash equivalents at the end of period
261,800
228,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$113,500K
Depreciation and
amortization
$107,700K
Accounts payable and
accrued expenses
$35,300K
(gain) loss on
extinguishment of debt
-$27,700K
Equity appreciation
rights
$25,400K
Customer deposits and
deferred revenue
$11,200K
Deferred income taxes
$9,600K
Non-cash interest
expense
$8,200K
Other
-$700K
Net cash flows
provided by operating...
$156,400K
Canceled cashflow
$182,900K
Net cash flows
provided by (used in)...
$156,400K
Accounts receivable
$128,600K
Inventories
$53,200K
Other assets and
liabilities, net
$700K
Other (gains) losses,
net
$400K
Net change in cash
and cash...
$33,200K
Canceled cashflow
$123,200K
Proceeds from the
issuance of common stock
$2,667,600K
Distributions to holdings
$31,000K
something is missing
$22,900K
Net cash flows
provided by (used in)...
-$56,400K
something is missing
-$49,700K
Net cash flows
provided by (used in)...
-$17,000K
Effects of exchange rate
changes on cash
-$100K
Canceled cashflow
$2,721,500K
Proceeds from disposal of
property, plant and...
$100K
Debt principal
payments
$2,625,700K
Net cash flows
provided by (used in)...
-$17,000K
Payment of underwriting
fees and offering...
$92,400K
Taxes paid related to
net share...
$53,700K
Payments of financing
fees
$4,900K
Payments on financing
leases
$1,200K
Canceled cashflow
$100K
Purchase of property,
plant and equipment
$16,500K
Capitalized software
development costs
$600K
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Price Alert:
The stock price dropped by 18.65% after the earning call.
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