Bombardier Inc.
BDRAF
$61.00
-$0.53-0.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00% | -42.33% | 416.22% | 154.29% | -63.58% |
| Total Depreciation and Amortization | 12.70% | -34.25% | 15.22% | 40.00% | -14.86% |
| Total Amortization of Deferred Charges | -- | 0.79% | -- | -- | -- |
| Total Other Non-Cash Items | 160.61% | -216.48% | 500.00% | 10,700.00% | 25.00% |
| Change in Net Operating Assets | 15.94% | 169.69% | -346.40% | -49.73% | 2.23% |
| Cash from Operations | 20.99% | 16.22% | -145.25% | 76.87% | -111.73% |
| Capital Expenditure | 25.00% | 51.06% | 53.54% | 57.95% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 120.00% | -66.67% | 225.00% | -102.44% |
| Cash from Investing | 25.00% | 57.69% | 48.61% | 93.75% | -113.79% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3,333.33% | 99.20% | 37.50% | -13,325.00% | 99.23% |
| Issuance of Common Stock | -- | 50.00% | -- | -18.75% | -- |
| Repurchase of Common Stock | -- | 28.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -300.00% | -- | -- |
| Cash from Financing | -1,993.33% | -24.14% | -733.33% | -876.92% | 96.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.82% | 28.67% | -238.46% | 36.29% | -177.18% |