Bridger Aerospace Group Holdings, Inc.
BAER
$1.48
-$0.07-4.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.97% | 373.98% | 50.31% | 35.49% | -278.06% |
| Total Depreciation and Amortization | -76.53% | 474.12% | 54.88% | 50.88% | -83.71% |
| Total Amortization of Deferred Charges | 0.40% | 0.00% | 30.21% | -20.66% | 0.00% |
| Total Other Non-Cash Items | -71.01% | -22.00% | -53.88% | -45.66% | 1.09% |
| Change in Net Operating Assets | 202.42% | -786.34% | 143.08% | -117.24% | 277.10% |
| Cash from Operations | -59.56% | 912.73% | 85.85% | -234.59% | 22.83% |
| Capital Expenditure | 14.42% | -16.15% | -3.55% | 64.34% | 12.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,398.16% | 51.13% | -159.76% | 112.36% | -157.98% |
| Cash from Investing | 244.44% | -182.31% | 876.64% | 97.54% | -219.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.39% | -1.62% | 0.14% | -1.93% | -19.21% |
| Issuance of Common Stock | -- | -100.00% | 5,357.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.93% | 31.37% | -151.85% | -- | -- |
| Cash from Financing | 44.01% | -117.22% | 949.78% | -23.42% | -19.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 104.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.65% | 209.34% | 131.05% | -496.43% | -71.67% |