Bombardier Inc.
BBDB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | 20.45% | 426.61% | -54.70% | 836.84% |
| Total Depreciation and Amortization | 8.70% | 11.27% | 8.16% | 21.70% | -22.69% |
| Total Amortization of Deferred Charges | -- | -- | 2.75% | -- | -- |
| Total Other Non-Cash Items | -395.65% | -265.00% | -30.19% | -500.00% | -78.70% |
| Change in Net Operating Assets | 131.12% | 172.41% | 9.05% | 107.79% | -51.99% |
| Cash from Operations | 364.06% | 245.02% | 66.74% | 334.57% | -312.90% |
| Capital Expenditure | -197.30% | 0.00% | 0.00% | 17.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -155.56% | -1,000.00% | -133.33% | -120.00% |
| Cash from Investing | -185.71% | -33.33% | -45.45% | -10.81% | -500.00% |
| Total Debt Issued | 0.41% | -- | -- | -- | -66.67% |
| Total Debt Repaid | -77.47% | -146.93% | -5,850.00% | -400.00% | 68.59% |
| Issuance of Common Stock | -50.00% | -- | -100.00% | -- | -69.23% |
| Repurchase of Common Stock | 8.00% | -- | -40.00% | 58.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -20.00% | 16.67% | 0.00% |
| Other Financing Activities | 133.33% | -- | 100.00% | -- | -- |
| Cash from Financing | -897.67% | -170.06% | -947.22% | 988.00% | 66.14% |
| Foreign Exchange rate Adjustments | 150.00% | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33% | 18.50% | 27.14% | 357.64% | -30.30% |