Bridger Aerospace Group Holdings, Inc.
BAER
$2.12
$0.157.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.59% | 119.03% | 98.33% | 79.12% | 79.88% |
| Total Depreciation and Amortization | -11.35% | 8.16% | 114.69% | 70.68% | 57.37% |
| Total Amortization of Deferred Charges | 16.22% | 7.39% | 8.21% | 8.90% | -2.58% |
| Total Other Non-Cash Items | -109.85% | -80.71% | -83.45% | -79.19% | -80.90% |
| Change in Net Operating Assets | 0.69% | -16.83% | -166.23% | 92.31% | 73.86% |
| Cash from Operations | 78.86% | 211.84% | 1,632.90% | 211.95% | 134.90% |
| Capital Expenditure | -1,881.93% | -99.81% | 17.37% | 32.07% | 80.31% |
| Sale of Property, Plant, and Equipment | 50.39% | 121.78% | 119.88% | 127.17% | -20.56% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,470.30% | 62.23% | -113.40% | -104.36% | -93.84% |
| Cash from Investing | -1,775.24% | -105.58% | -306.58% | -119.86% | -92.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,899.64% | -9.95% | -12.69% | -23.94% | -35.10% |
| 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 | -724.36% | 79.94% | 22.46% | -414.81% | 54.17% |
| Cash from Financing | -192.45% | -176.71% | -175.33% | 266.42% | 180.14% |
| Foreign Exchange rate Adjustments | 430.65% | -1,750.00% | 23.26% | 171.43% | 247.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.41% | 99.53% | -11.97% | 1,028.49% | 392.34% |