Bombardier Inc.
BDRBF
$114.06
$3.132.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.00M | 44.00M | 124.00M | 117.00M | 19.00M |
| Total Depreciation and Amortization | 92.00M | 71.00M | -98.00M | 106.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | 255.00M | -- | -- |
| Total Other Non-Cash Items | 23.00M | 20.00M | -106.00M | 4.00M | 108.00M |
| Change in Net Operating Assets | -421.00M | -406.00M | 685.00M | -308.00M | -277.00M |
| Cash from Operations | -128.00M | -271.00M | 860.00M | -81.00M | -31.00M |
| Capital Expenditure | -37.00M | -33.00M | -46.00M | -46.00M | -37.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -9.00M | 2.00M | 9.00M | 30.00M |
| Cash from Investing | -42.00M | -42.00M | -44.00M | -37.00M | -7.00M |
| Total Debt Issued | 492.00M | -- | 0.00 | -- | 1.48B |
| Total Debt Repaid | -506.00M | -309.00M | -6.00M | -5.00M | -1.61B |
| Issuance of Common Stock | 4.00M | -- | 3.00M | -- | 13.00M |
| Repurchase of Common Stock | -25.00M | -- | -10.00M | -12.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -5.00M | -6.00M | -5.00M |
| Other Financing Activities | -3.00M | -- | -18.00M | -2.00M | -- |
| Cash from Financing | -43.00M | -314.00M | -36.00M | -25.00M | -127.00M |
| Foreign Exchange rate Adjustments | -2.00M | -- | 1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.00M | -627.00M | 781.00M | -144.00M | -165.00M |