Bridger Aerospace Group Holdings, Inc.
BAER
$1.69
$0.021.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | 126.59% | 119.03% | 98.33% | 79.12% |
| Total Depreciation and Amortization | -14.32% | -11.35% | 8.16% | 114.69% | 70.68% |
| Total Amortization of Deferred Charges | 36.39% | 16.22% | 7.39% | 8.21% | 8.90% |
| Total Other Non-Cash Items | -30.15% | -109.85% | -80.71% | -83.45% | -79.19% |
| Change in Net Operating Assets | 1,389.31% | 0.69% | -16.83% | -166.23% | 92.31% |
| Cash from Operations | -8.23% | 78.86% | 211.84% | 1,632.90% | 211.95% |
| Capital Expenditure | -1,194.32% | -1,881.93% | -99.81% | 17.37% | 32.07% |
| Sale of Property, Plant, and Equipment | -98.25% | 50.39% | 121.78% | 119.88% | 127.17% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,149.38% | 1,470.30% | 62.23% | -113.40% | -104.36% |
| Cash from Investing | -1,020.22% | -1,775.24% | -105.58% | -306.58% | -119.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,722.03% | -6,899.64% | -9.95% | -12.69% | -23.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 5,357.74% |
| Repurchase of Common Stock | -52.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | -703.64% | 100.06% | 52.46% | -309.26% |
| Cash from Financing | -63.67% | -192.45% | -176.71% | -175.33% | 266.42% |
| Foreign Exchange rate Adjustments | 963.33% | 430.65% | -1,750.00% | 23.26% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.50% | -234.41% | 99.53% | -11.97% | 1,028.49% |