D
Bridger Aerospace Group Holdings, Inc. BAER
$2.03 $0.084.10% NASDAQ
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EPS (TTM)

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%