Bombardier Inc.
BDRBF
$244.03
-$2.44-0.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.19% | -91.88% | 1,132.08% | -70.22% | 304.55% |
| Total Depreciation and Amortization | 26.58% | 187.78% | -169.77% | 40.22% | 29.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.06% | 76.09% | -762.50% | -169.57% | 15.00% |
| Change in Net Operating Assets | -55.44% | -60.64% | 3,012.50% | 105.70% | -3.69% |
| Cash from Operations | -13.99% | -72.59% | 654.74% | 248.44% | 52.77% |
| Capital Expenditure | -233.33% | 28.26% | -21.05% | -2.70% | -12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.52% | -27.78% | -500.00% | 50.00% | 33.33% |
| Cash from Investing | -114.29% | 12.50% | -56.10% | 2.38% | 0.00% |
| Total Debt Issued | -- | -- | -100.00% | -48.17% | -- |
| Total Debt Repaid | -17.69% | -113.73% | -1,328.00% | 95.06% | -63.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | 70.89% | -464.29% | -180.00% | 80.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.67% | -20.00% | 0.00% | 0.00% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 49.41% | -124.93% | -269.82% | 616.28% | 86.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.90% | -151.46% | 167.65% | 272.56% | 65.71% |