Bombardier Inc.
BBDA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.73% | 208.22% | 150.81% | -13.45% | 50.81% |
| Total Depreciation and Amortization | 27.49% | 6.06% | 6.32% | -9.77% | -14.93% |
| Total Amortization of Deferred Charges | 2.75% | 2.75% | 2.75% | 0.79% | 0.79% |
| Total Other Non-Cash Items | -332.20% | -730.77% | -311.11% | -146.47% | -135.76% |
| Change in Net Operating Assets | 365.78% | 310.46% | 85.38% | 85.50% | -18.11% |
| Cash from Operations | 519.74% | 296.02% | 202.47% | 128.42% | -30.28% |
| Capital Expenditure | -40.12% | 4.94% | 10.98% | 30.32% | 40.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,250.00% | -256.25% | -224.14% | -194.12% | -111.43% |
| Cash from Investing | -70.30% | -56.15% | -31.25% | 17.16% | 30.96% |
| Total Debt Issued | 52.24% | -49.39% | -49.39% | -66.28% | -77.79% |
| Total Debt Repaid | -147.34% | 14.50% | 26.61% | 64.39% | 65.28% |
| Issuance of Common Stock | -42.86% | -62.50% | -62.50% | -40.00% | -72.00% |
| Repurchase of Common Stock | -157.45% | -459.09% | -100.00% | -53.85% | -235.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 4.55% | 9.09% | 4.55% |
| Other Financing Activities | 100.00% | 80.00% | 85.00% | -950.00% | -2,400.00% |
| Cash from Financing | -242.58% | -108.37% | -152.22% | 12.76% | -140.23% |
| Foreign Exchange rate Adjustments | 150.00% | -- | -300.00% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.66% | 511.61% | 784.75% | 369.57% | -254.14% |