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 | -1,605.35% | -5.52% | 126.59% | 119.03% | 98.33% |
| Total Depreciation and Amortization | -18.86% | -14.32% | -11.35% | 8.16% | 114.69% |
| Total Amortization of Deferred Charges | 66.87% | 36.39% | 16.22% | 7.39% | 8.21% |
| Total Other Non-Cash Items | -74.38% | -30.15% | -109.85% | -80.71% | -83.45% |
| Change in Net Operating Assets | -77.23% | 1,389.31% | 0.69% | -16.83% | -166.23% |
| Cash from Operations | -120.72% | -8.23% | 78.86% | 211.84% | 1,632.90% |
| Capital Expenditure | -1,236.33% | -1,194.32% | -1,881.93% | -99.81% | 17.37% |
| Sale of Property, Plant, and Equipment | -99.73% | -98.25% | 50.39% | 121.78% | 119.88% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,526.80% | 4,149.38% | 1,470.30% | 62.23% | -113.40% |
| Cash from Investing | -532.63% | -1,020.22% | -1,775.24% | -105.58% | -306.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,547.78% | -6,722.03% | -6,899.64% | -9.95% | -12.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -52.67% | -61.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,493.73% | -897.59% | -701.70% | 101.94% | 55.26% |
| Cash from Financing | 584.61% | -63.67% | -192.45% | -176.71% | -175.33% |
| Foreign Exchange rate Adjustments | 1,112.12% | 963.33% | 430.65% | -1,750.00% | 23.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.77% | -245.50% | -234.41% | 99.53% | -11.97% |