Bridger Aerospace Group Holdings, Inc.
BAER
$1.09
-$0.01-0.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -11.63M | 4.14M | 6.44M | -729.00K |
| Total Depreciation and Amortization | 16.36M | 15.54M | 15.47M | 16.89M | 20.16M |
| Total Amortization of Deferred Charges | 1.67M | 1.37M | 1.10M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 1.08M | 4.61M | -944.00K | 3.51M | 4.22M |
| Change in Net Operating Assets | -10.56M | 3.38M | -3.03M | 9.10M | -5.96M |
| Cash from Operations | -3.88M | 13.27M | 16.73M | 36.95M | 18.70M |
| Capital Expenditure | -85.16M | -83.33M | -80.94M | -11.56M | -6.37M |
| Sale of Property, Plant, and Equipment | 3.00K | 28.00K | 976.00K | 1.12M | 1.12M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.42M | 45.52M | 45.52M | -1.11M | -1.03M |
| Cash from Investing | -39.74M | -37.79M | -34.44M | -11.54M | -6.28M |
| Total Debt Issued | 244.25M | 226.25M | 220.25M | -- | -- |
| Total Debt Repaid | -210.80M | -210.87M | -210.97M | -3.25M | -3.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -571.00K | -552.00K | -374.00K | -374.00K | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.23M | -13.23M | -13.23M | 33.00K | -510.00K |
| Cash from Financing | 19.65M | 1.60M | -4.32M | -3.59M | -4.06M |
| Foreign Exchange rate Adjustments | 334.00K | 319.00K | 329.00K | -33.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63M | -22.59M | -21.70M | 21.79M | 8.33M |