C
Bombardier Inc. BBDB.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 370.00M 461.00M 307.00M 253.00M 445.00M
Total Depreciation and Amortization 190.00M 215.00M 201.00M 167.00M 178.00M
Total Amortization of Deferred Charges 255.00M 253.00M 253.00M 253.00M 253.00M
Total Other Non-Cash Items -27.00M 170.00M 165.00M 58.00M 47.00M
Change in Net Operating Assets -383.00M -814.00M -381.00M -289.00M -300.00M
Cash from Operations 405.00M 285.00M 545.00M 442.00M 623.00M
Capital Expenditure -173.00M -221.00M -274.00M -325.00M -366.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.00M 17.00M 35.00M -19.00M 484.00M
Cash from Investing -144.00M -204.00M -239.00M -344.00M 118.00M
Total Debt Issued 1.48B 2.22B 2.22B 739.00M 1.48B
Total Debt Repaid -1.63B -2.38B -2.38B -780.00M -1.94B
Issuance of Common Stock 16.00M 15.00M 25.00M 28.00M 69.00M
Repurchase of Common Stock -22.00M -26.00M -14.00M -24.00M -24.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.00M -22.00M -22.00M -22.00M -22.00M
Other Financing Activities -20.00M -2.00M 1.00M -1.00M 0.00
Cash from Financing -203.00M -196.00M -174.00M -60.00M -438.00M
Foreign Exchange rate Adjustments 1.00M 0.00 1.00M 1.00M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.00M -115.00M 133.00M 39.00M 303.00M
Weiss Ratings