Bombardier Inc.
BBDA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.22% | 304.55% | -64.52% | 5.98% | 515.79% |
| Total Depreciation and Amortization | 40.22% | 29.58% | 172.45% | -192.45% | -10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.57% | 15.00% | 118.87% | -2,750.00% | -96.30% |
| Change in Net Operating Assets | 105.70% | -3.69% | -159.27% | 322.40% | -11.19% |
| Cash from Operations | 248.44% | 52.77% | -131.51% | 1,161.73% | -161.29% |
| Capital Expenditure | -2.70% | -12.12% | 28.26% | 0.00% | -24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 33.33% | -550.00% | -77.78% | -70.00% |
| Cash from Investing | 2.38% | 0.00% | 4.55% | -18.92% | -428.57% |
| Total Debt Issued | -48.17% | -- | -- | -- | -- |
| Total Debt Repaid | 95.06% | -63.75% | -5,050.00% | -20.00% | 99.69% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | -- | -- | 16.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 16.67% | -20.00% |
| Other Financing Activities | -- | -- | -- | -800.00% | -- |
| Cash from Financing | 616.28% | 86.31% | -772.22% | -44.00% | 80.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.56% | 65.71% | -180.28% | 642.36% | 12.73% |