Bombardier Inc.
BBDB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.55% | -64.52% | 5.98% | 515.79% | -82.73% |
| Total Depreciation and Amortization | 29.58% | 172.45% | -192.45% | -10.92% | 88.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00% | 118.87% | -2,750.00% | -96.30% | 427.27% |
| Change in Net Operating Assets | -3.69% | -159.27% | 322.40% | -11.19% | 42.65% |
| Cash from Operations | 52.77% | -131.51% | 1,161.73% | -161.29% | 90.96% |
| Capital Expenditure | -12.12% | 28.26% | 0.00% | -24.32% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -550.00% | -77.78% | -70.00% | 350.00% |
| Cash from Investing | 0.00% | 4.55% | -18.92% | -428.57% | 87.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.75% | -5,050.00% | -20.00% | 99.69% | -17,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 16.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 16.67% | -20.00% | 16.67% |
| Other Financing Activities | -- | -- | -800.00% | -- | -- |
| Cash from Financing | 86.31% | -772.22% | -44.00% | 80.31% | -746.67% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | -180.28% | 642.36% | 12.73% | 60.05% |