E
Bridger Aerospace Group Holdings, Inc. BAER
$1.87 $0.0351.91% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.02M -15.57M -33.86M -43.72M -52.76M
Total Depreciation and Amortization 18.14M 17.45M 15.61M 9.39M 10.63M
Total Amortization of Deferred Charges 1.00M 943.00K 934.00K 926.00K 921.00K
Total Other Non-Cash Items 6.60M 9.58M 18.22M 25.49M 31.70M
Change in Net Operating Assets -3.26M -6.05M 10.94M 8.99M -3.41M
Cash from Operations 11.46M 6.36M 11.85M 1.08M -12.92M
Capital Expenditure -6.44M -4.08M -5.78M -7.71M -9.48M
Sale of Property, Plant, and Equipment 1.60M 649.00K 505.00K 508.00K 703.00K
Cash Acquisitions 2.59M 2.59M 2.59M 2.59M --
Divestitures -- -- -- -- --
Other Investing Activities 1.88M 5.90M -2.93M 7.65M 25.76M
Cash from Investing -373.00K 5.06M -5.61M 3.04M 16.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.09M -3.01M -2.96M -2.81M -2.49M
Issuance of Common Stock 9.17M 9.34M 9.34M 9.34M 168.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.67M -1.65M -1.70M -1.14M -324.00K
Cash from Financing 4.41M 4.67M 4.68M 5.38M -2.65M
Foreign Exchange rate Adjustments 30.00K 62.00K 2.00K -43.00K -42.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.53M 16.15M 10.92M 9.46M 1.38M