Bombardier Inc.
BDRAF
$195.00
$0.330.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,132.08% | -70.22% | 304.55% | -64.52% | 5.98% |
| Total Depreciation and Amortization | -169.77% | 40.22% | 29.58% | 172.45% | -192.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -762.50% | -169.57% | 15.00% | 118.87% | -2,750.00% |
| Change in Net Operating Assets | 3,012.50% | 105.70% | -3.69% | -159.27% | 322.40% |
| Cash from Operations | 654.74% | 248.44% | 52.77% | -131.51% | 1,161.73% |
| Capital Expenditure | -21.05% | -2.70% | -12.12% | 28.26% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | 50.00% | 33.33% | -550.00% | -77.78% |
| Cash from Investing | -56.10% | 2.38% | 0.00% | 4.55% | -18.92% |
| Total Debt Issued | -100.00% | -48.17% | -- | -- | -- |
| Total Debt Repaid | -1,328.00% | 95.06% | -63.75% | -5,050.00% | -20.00% |
| Issuance of Common Stock | -100.00% | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -180.00% | 80.00% | -- | -- | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 0.00% | 0.00% | 0.00% | 16.67% |
| Other Financing Activities | -- | -- | -- | -- | -800.00% |
| Cash from Financing | -269.82% | 616.28% | 86.31% | -772.22% | -44.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.65% | 272.56% | 65.71% | -180.28% | 642.36% |