Bombardier Inc.
BBDB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.00M | 117.00M | 19.00M | 110.00M | 215.00M |
| Total Depreciation and Amortization | -98.00M | 106.00M | 119.00M | 63.00M | -73.00M |
| Total Amortization of Deferred Charges | 255.00M | -- | -- | -- | 253.00M |
| Total Other Non-Cash Items | -106.00M | 4.00M | 108.00M | -33.00M | 91.00M |
| Change in Net Operating Assets | 685.00M | -308.00M | -277.00M | -483.00M | 254.00M |
| Cash from Operations | 860.00M | -81.00M | -31.00M | -343.00M | 740.00M |
| Capital Expenditure | -46.00M | -46.00M | -37.00M | -44.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 9.00M | 30.00M | -12.00M | -10.00M |
| Cash from Investing | -44.00M | -37.00M | -7.00M | -56.00M | -104.00M |
| Total Debt Issued | 0.00 | -- | 1.48B | -- | 739.00M |
| Total Debt Repaid | -6.00M | -5.00M | -1.61B | -9.00M | -751.00M |
| Issuance of Common Stock | 3.00M | -- | 13.00M | -- | 2.00M |
| Repurchase of Common Stock | -10.00M | -12.00M | -- | -- | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -6.00M | -5.00M | -6.00M | -5.00M |
| Other Financing Activities | -18.00M | -2.00M | -- | -- | -- |
| Cash from Financing | -36.00M | -25.00M | -127.00M | -15.00M | -29.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -- | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.00M | -144.00M | -165.00M | -413.00M | 607.00M |
