Bridger Aerospace Group Holdings, Inc.
BAER
$1.79
-$0.04-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.03% | 98.33% | 79.12% | 79.88% | 46.47% |
| Total Depreciation and Amortization | 8.16% | 114.69% | 70.68% | 57.37% | 45.07% |
| Total Amortization of Deferred Charges | 7.39% | 8.21% | 8.90% | -2.58% | -10.03% |
| Total Other Non-Cash Items | -80.71% | -83.45% | -79.19% | -80.90% | -56.92% |
| Change in Net Operating Assets | -44.25% | -199.59% | 4.26% | 48.16% | 131.91% |
| Cash from Operations | 186.52% | 1,354.87% | 188.73% | 123.71% | 127.27% |
| Capital Expenditure | -99.81% | 17.37% | 32.07% | 80.31% | 73.58% |
| Sale of Property, Plant, and Equipment | 121.78% | 119.88% | 127.17% | -20.56% | -38.16% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.69% | -74.21% | -92.72% | -87.47% | -107.94% |
| Cash from Investing | -52.14% | -207.93% | -102.20% | -81.38% | -135.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.95% | -12.69% | -23.94% | -35.10% | -40.48% |
| Issuance of Common Stock | -100.00% | -100.00% | 5,357.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.94% | 22.46% | -414.81% | 54.17% | 72.64% |
| Cash from Financing | -176.71% | -175.33% | 266.42% | 180.14% | 155.17% |
| Foreign Exchange rate Adjustments | -1,750.00% | 23.26% | 171.43% | 247.62% | 104.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.53% | -11.97% | 1,028.49% | 392.34% | 130.19% |