Bridger Aerospace Group Holdings, Inc.
BAER
$1.48
-$0.07-4.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.75% | 56.37% | 47.53% | 55.05% | -82.76% |
| Total Depreciation and Amortization | 214.85% | 118.58% | -38.24% | -26.33% | 61.60% |
| Total Amortization of Deferred Charges | 3.72% | 3.31% | 2.04% | -19.67% | -22.46% |
| Total Other Non-Cash Items | -94.33% | -80.24% | -73.03% | -78.77% | 612.24% |
| Change in Net Operating Assets | -47.78% | 9.71% | 127.08% | 64.75% | 174.60% |
| Cash from Operations | -37.42% | 90.10% | 83.35% | 46.08% | 849.40% |
| Capital Expenditure | 63.30% | 62.64% | 64.04% | 92.17% | 29.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -27.86% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.87% | -102.09% | -102.51% | -97.04% | 62.90% |
| Cash from Investing | 122.73% | -118.77% | -89.35% | -101.65% | 56.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.99% | -23.32% | -76.37% | -55.14% | -21.16% |
| 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% |
| Cash from Financing | -1.10% | -115.27% | 1,917.18% | 78.02% | 78.52% |
| Foreign Exchange rate Adjustments | 3,000.00% | -- | -- | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | 7.84% | 503.99% | 24.84% | 120.75% |