C
Bombardier Inc. BBDB.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -16.85% -2.12% -42.62% -42.63% 400.68%
Total Depreciation and Amortization 6.74% 52.48% 50.00% 13.61% 7.88%
Total Amortization of Deferred Charges 0.79% 1.20% 1.20% 1.20% 1.20%
Total Other Non-Cash Items -157.45% 211.11% 206.45% 133.72% 145.19%
Change in Net Operating Assets -27.67% -58.06% 39.23% -1,170.37% -133.00%
Cash from Operations -34.99% 46.91% 297.81% -36.22% -41.88%
Capital Expenditure 52.73% 46.88% 32.01% 17.93% -3.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.01% -96.47% -92.42% -103.82% 3,933.33%
Cash from Investing -222.03% -404.48% -410.39% -386.67% 136.31%
Total Debt Issued -0.14% 199.73% 199.73% 0.00% --
Total Debt Repaid 15.88% -69.47% -59.77% 57.49% -79.21%
Issuance of Common Stock -76.81% -80.00% -61.54% -44.00% 590.00%
Repurchase of Common Stock 8.33% -160.00% 36.36% -20.00% 40.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -4.76% -4.76% -10.00%
Other Financing Activities -- -- -50.00% -111.11% --
Cash from Financing 53.65% 68.39% 76.03% 94.43% 61.31%
Foreign Exchange rate Adjustments -- -100.00% 0.00% 0.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.53% 67.88% 126.03% 114.77% 178.91%
Weiss Ratings