Bridger Aerospace Group Holdings, Inc.
BAER
$1.79
-$0.04-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11,107.47% | 101.98% | -20.97% | -146.97% | 373.98% |
| Total Depreciation and Amortization | 103.91% | 103.13% | -26.49% | -76.53% | 474.12% |
| Total Amortization of Deferred Charges | 0.80% | -1.19% | 0.40% | 0.40% | 0.00% |
| Total Other Non-Cash Items | 1,391.67% | -104.21% | 284.20% | -71.01% | -22.00% |
| Change in Net Operating Assets | -0.79% | 51.88% | -134.15% | 202.42% | -786.34% |
| Cash from Operations | 2,743.58% | 108.16% | -292.14% | -59.56% | 912.73% |
| Capital Expenditure | -583.91% | 72.03% | -236.14% | 14.42% | -16.15% |
| Sale of Property, Plant, and Equipment | -88.00% | -97.36% | 558.33% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.16% | -23.57% | -109.94% | 1,398.16% | 51.13% |
| Cash from Investing | -431.44% | 52.82% | -233.76% | 244.44% | -182.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34% | -0.24% | -4.21% | -4.39% | -1.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.88% | 90.64% | -784.00% | 108.93% | 31.37% |
| Cash from Financing | 0.47% | 26.57% | -57.90% | 44.01% | -117.22% |
| Foreign Exchange rate Adjustments | 100.00% | -96.88% | -151.61% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,753.06% | 96.65% | -304.80% | -47.65% | 209.34% |