Bridger Aerospace Group Holdings, Inc.
BAER
$2.03
$0.084.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.33% | 79.12% | 79.88% | 46.47% | 49.40% |
| Total Depreciation and Amortization | 114.69% | 70.68% | 57.37% | 45.07% | -5.92% |
| Total Amortization of Deferred Charges | 8.21% | 8.90% | -2.58% | -10.03% | -6.95% |
| Total Other Non-Cash Items | -83.45% | -79.19% | -80.90% | -56.92% | -32.58% |
| Change in Net Operating Assets | -199.59% | 4.26% | 48.16% | 131.91% | 157.21% |
| Cash from Operations | 1,354.87% | 188.73% | 123.71% | 127.27% | 102.02% |
| Capital Expenditure | 17.37% | 32.07% | 80.31% | 73.58% | 81.22% |
| Sale of Property, Plant, and Equipment | 119.88% | 127.17% | -20.56% | -38.16% | -37.56% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.21% | -92.72% | -87.47% | -107.94% | 163.87% |
| Cash from Investing | -207.93% | -102.20% | -81.38% | -135.49% | 105.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69% | -23.94% | -35.10% | -40.48% | 70.52% |
| Issuance of Common Stock | -100.00% | 5,357.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.46% | -414.81% | 54.17% | 72.64% | 90.11% |
| Cash from Financing | -175.33% | 266.42% | 180.14% | 155.17% | 316.38% |
| Foreign Exchange rate Adjustments | 23.26% | 171.43% | 247.62% | 104.59% | -3,407.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.97% | 1,028.49% | 392.34% | 130.19% | 108.75% |