Bridger Aerospace Group Holdings, Inc.
BAER
$1.77
-$0.10-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.47% | 49.40% | 26.66% | -83.64% | -74.67% |
| Total Depreciation and Amortization | 45.07% | -5.92% | 11.00% | 21.98% | 18.61% |
| Total Amortization of Deferred Charges | -9.98% | -6.90% | 15.90% | 61.15% | 193.50% |
| Total Other Non-Cash Items | -56.92% | -32.58% | 2.35% | 349.05% | 211.05% |
| Change in Net Operating Assets | 140.66% | 176.29% | 95.25% | -202.93% | -482.38% |
| Cash from Operations | 134.18% | 107.65% | 74.67% | -170.29% | -929.02% |
| Capital Expenditure | 73.58% | 81.22% | 78.92% | 41.41% | 53.80% |
| Sale of Property, Plant, and Equipment | -38.16% | -37.56% | 518.84% | 185.66% | 185.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.07% | 138.84% | 176.78% | 186.06% | 193.37% |
| Cash from Investing | -154.45% | 100.08% | 118.77% | 130.24% | 118.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -40.47% | 70.52% | 74.06% | 76.79% | 77.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -0.79% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.95% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.64% | 90.11% | 97.19% | 54.59% | -14.75% |
| Cash from Financing | 155.17% | 316.39% | -102.19% | -104.67% | -105.91% |
| Foreign Exchange rate Adjustments | 102.98% | -3,461.54% | -14,333.33% | -- | -14,433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20% | 108.75% | -81.92% | -121.92% | -168.62% |
