Bombardier Inc.
BBDB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 124.00M | 117.00M | 19.00M | 110.00M |
| Total Depreciation and Amortization | 71.00M | -98.00M | 106.00M | 119.00M | 63.00M |
| Total Amortization of Deferred Charges | -- | 255.00M | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | -106.00M | 4.00M | 108.00M | -33.00M |
| Change in Net Operating Assets | -406.00M | 685.00M | -308.00M | -277.00M | -483.00M |
| Cash from Operations | -271.00M | 860.00M | -81.00M | -31.00M | -343.00M |
| Capital Expenditure | -33.00M | -46.00M | -46.00M | -37.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | 2.00M | 9.00M | 30.00M | -12.00M |
| Cash from Investing | -42.00M | -44.00M | -37.00M | -7.00M | -56.00M |
| Total Debt Issued | -- | 0.00 | -- | 1.48B | -- |
| Total Debt Repaid | -309.00M | -6.00M | -5.00M | -1.61B | -9.00M |
| Issuance of Common Stock | -- | 3.00M | -- | 13.00M | -- |
| Repurchase of Common Stock | -- | -10.00M | -12.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -6.00M | -5.00M | -6.00M |
| Other Financing Activities | -- | -18.00M | -2.00M | -- | -- |
| Cash from Financing | -314.00M | -36.00M | -25.00M | -127.00M | -15.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | -1.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -627.00M | 781.00M | -144.00M | -165.00M | -413.00M |