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 | 56.37% | 47.53% | 55.05% | -82.76% | 409.48% |
| Total Depreciation and Amortization | 118.58% | -38.24% | -26.33% | 61.61% | 17.48% |
| Total Amortization of Deferred Charges | 3.31% | 2.04% | -19.67% | -22.30% | 21.55% |
| Total Other Non-Cash Items | -80.24% | -73.03% | -78.77% | 612.26% | 98.32% |
| Change in Net Operating Assets | 9.71% | 127.08% | 64.75% | 174.60% | -1,227.45% |
| Cash from Operations | 90.10% | 83.35% | 46.08% | 849.42% | 477.35% |
| Capital Expenditure | 62.64% | 64.04% | 92.17% | 29.99% | 86.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -27.86% | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.09% | -102.51% | -97.04% | 62.90% | 126.92% |
| Cash from Investing | -118.77% | -89.35% | -101.65% | 56.60% | 111.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.32% | -76.37% | -55.14% | -21.13% | 92.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 91.00% | 100.00% | 100.00% |
| Cash from Financing | -115.27% | 1,917.18% | 78.02% | 78.53% | -111.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 225.00% | -44,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84% | 503.99% | 24.84% | 120.75% | 134.86% |
