Bridger Aerospace Group Holdings, Inc.
BAER
$1.85
$0.137.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.09% | 22.65% | 58.75% | 56.37% | 47.53% |
| Total Depreciation and Amortization | 101.20% | 53.41% | 214.85% | 118.58% | -38.24% |
| Total Amortization of Deferred Charges | -0.40% | 31.25% | 3.72% | 3.31% | 2.04% |
| Total Other Non-Cash Items | -103.66% | -59.93% | -94.33% | -80.24% | -73.03% |
| Change in Net Operating Assets | -215.52% | 30.55% | -47.78% | 9.71% | 127.08% |
| Cash from Operations | 151.54% | 22.43% | -37.42% | 90.10% | 83.35% |
| Capital Expenditure | 6.56% | -245.98% | 63.30% | 62.64% | 64.04% |
| Sale of Property, Plant, and Equipment | -95.05% | -- | -- | -100.00% | -27.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.07% | -107.48% | 146.87% | -102.09% | -102.51% |
| Cash from Investing | -175.03% | -194.87% | 122.73% | -118.77% | -89.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.83% | -10.41% | -7.99% | -23.32% | -76.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.08% | -5.56% | -- | -- | -- |
| Cash from Financing | -111.18% | -29.35% | -1.10% | -115.27% | 1,917.18% |
| Foreign Exchange rate Adjustments | -- | -- | 3,000.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.11% | -2.96% | 99.30% | 7.84% | 503.99% |