Bridger Aerospace Group Holdings, Inc.
BAER
$1.83
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.52M | 308.00K | -15.54M | -12.85M | 27.35M |
| Total Depreciation and Amortization | 8.20M | 4.02M | 1.98M | 2.69M | 11.47M |
| Total Amortization of Deferred Charges | 251.00K | 249.00K | 252.00K | 251.00K | 250.00K |
| Total Other Non-Cash Items | 1.09M | -84.00K | 1.99M | 519.00K | 1.79M |
| Change in Net Operating Assets | -3.08M | -3.05M | -6.34M | 18.57M | -18.13M |
| Cash from Operations | 40.98M | 1.44M | -17.66M | 9.19M | 22.72M |
| Capital Expenditure | -6.33M | -926.00K | -3.31M | -985.00K | -1.15M |
| Sale of Property, Plant, and Equipment | 3.00K | 25.00K | 948.00K | 144.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.00K | -346.00K | -280.00K | 2.82M | -217.00K |
| Cash from Investing | -6.63M | -1.25M | -2.64M | 1.98M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -830.00K | -819.00K | -817.00K | -784.00K | -751.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -32.00K | -342.00K | 50.00K | -560.00K |
| Cash from Financing | -847.00K | -851.00K | -1.16M | -734.00K | -1.31M |
| Foreign Exchange rate Adjustments | 0.00 | -63.00K | -32.00K | 62.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | -720.00K | -21.49M | 10.49M | 20.05M |