Bridger Aerospace Group Holdings, Inc.
BAER
$1.09
-$0.01-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.41% | -106.64% | -143.89% | 11,107.47% | 101.98% |
| Total Depreciation and Amortization | 136.00% | 60.78% | -84.45% | 103.91% | 103.13% |
| Total Amortization of Deferred Charges | 5.53% | 52.33% | 37.05% | 0.80% | -1.19% |
| Total Other Non-Cash Items | -147.86% | 291.60% | -463.04% | 1,391.67% | -104.21% |
| Change in Net Operating Assets | -25,836.36% | -99.30% | 406.89% | -0.79% | 51.88% |
| Cash from Operations | 25.63% | -163.01% | -119.59% | 2,743.58% | 108.16% |
| Capital Expenditure | 51.52% | 91.90% | -1,011.20% | -583.91% | 72.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -88.00% | -97.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47% | -100.62% | 15,738.38% | 14.16% | -23.57% |
| Cash from Investing | 46.47% | 74.99% | -261.04% | -431.44% | 52.82% |
| Total Debt Issued | 200.00% | -97.28% | -- | -- | -- |
| Total Debt Repaid | -4.74% | 99.66% | -25,020.84% | -1.34% | -0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.19% | -- | -- | -- | 90.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -77,611.76% | -- | -- |
| Cash from Financing | 261.07% | 425.56% | -72.73% | 0.47% | 26.57% |
| Foreign Exchange rate Adjustments | -14.29% | -109.91% | -- | 100.00% | -96.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.14% | 32.17% | -198.48% | 4,753.06% | 96.65% |