C
Bombardier Inc. BDRBF
$57.48 -$0.95-1.63%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.98% 515.79% -82.73% -48.84% 681.08%
Total Depreciation and Amortization -192.45% -10.92% 88.89% 186.30% -179.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,750.00% -96.30% 427.27% -136.26% 9,200.00%
Change in Net Operating Assets 322.40% -11.19% 42.65% -290.16% 103.20%
Cash from Operations 1,161.73% -161.29% 90.96% -146.35% 313.41%
Capital Expenditure 0.00% -24.32% 15.91% 53.19% 5.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.78% -70.00% 350.00% -20.00% -137.04%
Cash from Investing -18.92% -428.57% 87.50% 46.15% -44.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.00% 99.69% -17,800.00% 98.80% -9,287.50%
Issuance of Common Stock -- -- -- -- -80.00%
Repurchase of Common Stock 16.67% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 16.67% -20.00% 16.67% -20.00% 16.67%
Other Financing Activities -800.00% -- -- -- --
Cash from Financing -44.00% 80.31% -746.67% 48.28% -866.67%
Foreign Exchange rate Adjustments 200.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 642.36% 12.73% 60.05% -168.04% 483.65%
Weiss Ratings