Bombardier Inc.
BDRAF
$161.14
$9.816.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.45% | 50.81% | 20.16% | -16.85% | -2.12% |
| Total Depreciation and Amortization | -9.77% | -14.93% | 18.56% | 6.74% | 52.48% |
| Total Amortization of Deferred Charges | 0.79% | 0.79% | 0.79% | 0.79% | 1.20% |
| Total Other Non-Cash Items | -146.47% | -135.76% | -55.17% | -157.45% | 211.11% |
| Change in Net Operating Assets | 85.50% | -18.11% | -5.88% | -27.67% | -58.06% |
| Cash from Operations | 128.42% | -30.28% | 7.92% | -34.99% | 46.91% |
| Capital Expenditure | 30.32% | 40.88% | 50.15% | 52.73% | 46.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.12% | -111.43% | 268.42% | -94.01% | -96.47% |
| Cash from Investing | 17.16% | 30.96% | 62.21% | -222.03% | -404.48% |
| Total Debt Issued | -66.28% | -77.79% | 99.73% | -0.14% | 199.73% |
| Total Debt Repaid | 64.39% | 65.28% | -147.56% | 15.88% | -69.47% |
| Issuance of Common Stock | -40.00% | -72.00% | -42.86% | -76.81% | -80.00% |
| Repurchase of Common Stock | -53.85% | -235.71% | 8.33% | 8.33% | -160.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 4.55% | 4.55% | 0.00% | 0.00% |
| Other Financing Activities | -950.00% | -2,400.00% | -1,900.00% | -- | -- |
| Cash from Financing | 12.76% | -140.23% | -736.67% | 53.65% | 68.39% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.57% | -254.14% | -497.44% | -80.53% | 67.88% |