Bridger Aerospace Group Holdings, Inc.
BAER
$1.85
$0.137.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -729.00K | -11.02M | -15.57M | -33.86M | -43.72M |
| Total Depreciation and Amortization | 20.16M | 18.14M | 17.45M | 15.61M | 9.39M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 943.00K | 934.00K | 926.00K |
| Total Other Non-Cash Items | 4.22M | 6.60M | 9.58M | 18.22M | 25.49M |
| Change in Net Operating Assets | -8.96M | -3.26M | -6.05M | 10.94M | 8.99M |
| Cash from Operations | 15.70M | 11.46M | 6.36M | 11.85M | 1.08M |
| Capital Expenditure | -6.37M | -6.44M | -4.08M | -5.78M | -7.71M |
| Sale of Property, Plant, and Equipment | 1.12M | 1.60M | 649.00K | 505.00K | 508.00K |
| Cash Acquisitions | 0.00 | 2.59M | 2.59M | 2.59M | 2.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | 1.88M | 5.90M | -2.93M | 7.65M |
| Cash from Investing | -3.28M | -373.00K | 5.06M | -5.61M | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.17M | -3.09M | -3.01M | -2.96M | -2.81M |
| Issuance of Common Stock | 0.00 | 9.17M | 9.34M | 9.34M | 9.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -884.00K | -1.67M | -1.65M | -1.70M | -1.14M |
| Cash from Financing | -4.06M | 4.41M | 4.67M | 4.68M | 5.38M |
| Foreign Exchange rate Adjustments | -33.00K | 30.00K | 62.00K | 2.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33M | 15.53M | 16.15M | 10.92M | 9.46M |