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 | 304.00M | 370.00M | 461.00M | 307.00M | 253.00M |
| Total Depreciation and Amortization | 198.00M | 190.00M | 215.00M | 201.00M | 167.00M |
| Total Amortization of Deferred Charges | 255.00M | 255.00M | 253.00M | 253.00M | 253.00M |
| Total Other Non-Cash Items | 26.00M | -27.00M | 170.00M | 165.00M | 58.00M |
| Change in Net Operating Assets | -306.00M | -383.00M | -814.00M | -381.00M | -289.00M |
| Cash from Operations | 477.00M | 405.00M | 285.00M | 545.00M | 442.00M |
| Capital Expenditure | -162.00M | -173.00M | -221.00M | -274.00M | -325.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | 29.00M | 17.00M | 35.00M | -19.00M |
| Cash from Investing | -130.00M | -144.00M | -204.00M | -239.00M | -344.00M |
| Total Debt Issued | 1.48B | 1.48B | 2.22B | 2.22B | 739.00M |
| Total Debt Repaid | -1.93B | -1.63B | -2.38B | -2.38B | -780.00M |
| Issuance of Common Stock | 16.00M | 16.00M | 15.00M | 25.00M | 28.00M |
| Repurchase of Common Stock | -22.00M | -22.00M | -26.00M | -14.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -22.00M | -22.00M | -22.00M | -22.00M |
| Other Financing Activities | -20.00M | -20.00M | -2.00M | 1.00M | -1.00M |
| Cash from Financing | -502.00M | -203.00M | -196.00M | -174.00M | -60.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | 0.00 | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.00M | 59.00M | -115.00M | 133.00M | 39.00M |