Bridger Aerospace Group Holdings, Inc.
BAER
$1.77
-$0.10-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 373.98% | 50.31% | 35.49% | -278.06% | 191.94% |
| Total Depreciation and Amortization | 474.12% | 54.88% | 50.86% | -83.71% | 62.23% |
| Total Amortization of Deferred Charges | 0.00% | 30.21% | -20.82% | 0.21% | -1.22% |
| Total Other Non-Cash Items | -22.00% | -53.88% | -45.67% | 1.10% | 6.48% |
| Change in Net Operating Assets | -786.34% | 143.08% | -117.24% | 277.10% | -105.81% |
| Cash from Operations | 912.73% | 85.85% | -234.59% | 22.83% | 171.19% |
| Capital Expenditure | -16.15% | -3.55% | 64.34% | 12.89% | -11.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -99.57% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.13% | -159.76% | 112.36% | -157.98% | -41.31% |
| Cash from Investing | -182.31% | 876.64% | 97.54% | -219.30% | -53.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62% | 0.14% | -1.96% | -19.18% | -45.35% |
| 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 | 31.37% | -151.85% | -- | -- | -- |
| Cash from Financing | -117.22% | 949.78% | -23.47% | -19.16% | -45.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 102.89% | -4,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.34% | 131.05% | -496.40% | -71.67% | 1,258.79% |
