Bridger Aerospace Group Holdings, Inc.
BAER
$2.03
$0.084.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.98% | -20.97% | -146.97% | 373.98% | 50.31% |
| Total Depreciation and Amortization | 103.13% | -26.49% | -76.53% | 474.12% | 54.88% |
| Total Amortization of Deferred Charges | -1.19% | 0.40% | 0.40% | 0.00% | 30.21% |
| Total Other Non-Cash Items | -104.21% | 284.20% | -71.01% | -22.00% | -53.88% |
| Change in Net Operating Assets | 51.88% | -134.15% | 202.42% | -786.34% | 128.93% |
| Cash from Operations | 108.16% | -292.14% | -59.56% | 912.73% | 87.72% |
| Capital Expenditure | 72.03% | -236.14% | 14.42% | -16.15% | -3.55% |
| Sale of Property, Plant, and Equipment | -97.36% | 558.33% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.57% | -109.94% | 1,398.16% | 51.13% | -111.86% |
| Cash from Investing | 52.82% | -233.76% | 244.44% | -182.31% | -40.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.24% | -4.21% | -4.39% | -1.62% | 0.14% |
| 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 | 90.64% | -784.00% | 108.93% | 31.37% | -151.85% |
| Cash from Financing | 26.57% | -57.90% | 44.01% | -117.22% | 949.78% |
| Foreign Exchange rate Adjustments | -96.88% | -151.61% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | -304.80% | -47.65% | 209.34% | 131.05% |