Bridger Aerospace Group Holdings, Inc.
BAER
$1.48
-$0.07-4.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.88% | 46.47% | 49.40% | 26.66% | -83.64% |
| Total Depreciation and Amortization | 57.37% | 45.07% | -5.92% | 11.00% | 21.98% |
| Total Amortization of Deferred Charges | -2.58% | -10.03% | -6.95% | 15.83% | 61.06% |
| Total Other Non-Cash Items | -80.90% | -56.92% | -32.58% | 2.35% | 349.05% |
| Change in Net Operating Assets | 73.86% | 140.66% | 176.29% | 95.25% | -202.93% |
| Cash from Operations | 134.90% | 134.17% | 107.65% | 74.67% | -170.30% |
| Capital Expenditure | 80.31% | 73.58% | 81.22% | 78.92% | 41.40% |
| Sale of Property, Plant, and Equipment | -20.56% | -38.16% | -37.56% | 518.84% | 185.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.84% | -116.07% | 138.84% | 176.78% | 186.06% |
| Cash from Investing | -92.43% | -154.45% | 100.08% | 118.77% | 130.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.10% | -40.48% | 70.52% | 74.05% | 76.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.17% | 72.64% | 90.11% | 97.19% | 54.59% |
| Cash from Financing | 180.14% | 155.17% | 316.38% | -102.19% | -104.67% |
| Foreign Exchange rate Adjustments | 247.62% | 104.59% | -3,407.69% | -14,100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.34% | 130.19% | 108.75% | -81.92% | -121.92% |