Bridger Aerospace Group Holdings, Inc.
BAER
$1.87
$0.0351.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.65% | 58.75% | 56.37% | 47.53% | 55.05% |
| Total Depreciation and Amortization | 53.41% | 214.85% | 118.58% | -38.24% | -26.33% |
| Total Amortization of Deferred Charges | 31.25% | 3.72% | 3.31% | 2.04% | -19.67% |
| Total Other Non-Cash Items | -59.93% | -94.33% | -80.24% | -73.03% | -78.77% |
| Change in Net Operating Assets | 30.55% | -47.78% | 9.71% | 127.08% | 47.51% |
| Cash from Operations | 22.43% | -37.42% | 90.10% | 83.35% | 37.90% |
| Capital Expenditure | -245.98% | 63.30% | 62.64% | 64.04% | 92.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -27.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.48% | 146.87% | -102.09% | -102.51% | -85.07% |
| Cash from Investing | -194.87% | 122.73% | -118.77% | -89.35% | -78.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.41% | -7.99% | -23.32% | -76.37% | -55.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.56% | -- | -- | -- | 91.00% |
| Cash from Financing | -29.35% | -1.10% | -115.27% | 1,917.18% | 78.02% |
| Foreign Exchange rate Adjustments | -- | 3,000.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96% | 99.30% | 7.84% | 503.99% | 24.84% |