Bombardier Inc.
BDRBF
$214.56
$4.302.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.00M | 653.00M | 53.00M | 178.00M | 44.00M |
| Total Depreciation and Amortization | 79.00M | -90.00M | 129.00M | 92.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | 262.00M | -- | -- | -- |
| Total Other Non-Cash Items | -33.00M | -138.00M | -16.00M | 23.00M | 20.00M |
| Change in Net Operating Assets | 294.00M | 747.00M | 24.00M | -421.00M | -406.00M |
| Cash from Operations | 393.00M | 1.43B | 190.00M | -128.00M | -271.00M |
| Capital Expenditure | -33.00M | -46.00M | -38.00M | -37.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -18.00M | -3.00M | -6.00M | -9.00M |
| Cash from Investing | -56.00M | -64.00M | -41.00M | -42.00M | -42.00M |
| Total Debt Issued | -- | 0.00 | 255.00M | 492.00M | -- |
| Total Debt Repaid | -763.00M | -357.00M | -25.00M | -506.00M | -309.00M |
| Issuance of Common Stock | -- | 0.00 | 2.00M | 4.00M | -- |
| Repurchase of Common Stock | -79.00M | -14.00M | -5.00M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -6.00M | -5.00M | -5.00M | -5.00M |
| Other Financing Activities | -1.00M | 0.00 | -- | -3.00M | -- |
| Cash from Financing | -848.00M | -377.00M | 222.00M | -43.00M | -314.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -- | -2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.00M | 993.00M | 371.00M | -215.00M | -627.00M |