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 | 20.16% | -16.85% | -2.12% | -42.62% | -42.63% |
| Total Depreciation and Amortization | 18.56% | 6.74% | 52.48% | 50.00% | 13.61% |
| Total Amortization of Deferred Charges | 0.79% | 0.79% | 1.20% | 1.20% | 1.20% |
| Total Other Non-Cash Items | -55.17% | -157.45% | 211.11% | 206.45% | 133.72% |
| Change in Net Operating Assets | -5.88% | -27.67% | -58.06% | 39.23% | -1,170.37% |
| Cash from Operations | 7.92% | -34.99% | 46.91% | 297.81% | -36.22% |
| Capital Expenditure | 50.15% | 52.73% | 46.88% | 32.01% | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.42% | -94.01% | -96.47% | -92.42% | -103.82% |
| Cash from Investing | 62.21% | -222.03% | -404.48% | -410.39% | -386.67% |
| Total Debt Issued | 99.73% | -0.14% | 199.73% | 199.73% | 0.00% |
| Total Debt Repaid | -147.56% | 15.88% | -69.47% | -59.77% | 57.49% |
| Issuance of Common Stock | -42.86% | -76.81% | -80.00% | -61.54% | -44.00% |
| Repurchase of Common Stock | 8.33% | 8.33% | -160.00% | 36.36% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | 0.00% | 0.00% | -4.76% | -4.76% |
| Other Financing Activities | -1,900.00% | -- | -- | -50.00% | -111.11% |
| Cash from Financing | -736.67% | 53.65% | 68.39% | 76.03% | 94.43% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -100.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.44% | -80.53% | 67.88% | 126.03% | 114.77% |