Bombardier Inc.
BDRBF
$202.25
$2.811.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.61% | -54.70% | 836.84% | -60.00% | -42.33% |
| Total Depreciation and Amortization | 8.16% | 21.70% | -22.69% | 12.70% | -34.25% |
| Total Amortization of Deferred Charges | 2.75% | -- | -- | -- | 0.79% |
| Total Other Non-Cash Items | -30.19% | -500.00% | -78.70% | 160.61% | -216.48% |
| Change in Net Operating Assets | 9.05% | 107.79% | -51.99% | 15.94% | 169.69% |
| Cash from Operations | 66.74% | 334.57% | -312.90% | 20.99% | 16.22% |
| Capital Expenditure | 0.00% | 17.39% | 0.00% | 25.00% | 51.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | -133.33% | -120.00% | 25.00% | 120.00% |
| Cash from Investing | -45.45% | -10.81% | -500.00% | 25.00% | 57.69% |
| Total Debt Issued | -- | -- | -66.67% | -- | -100.00% |
| Total Debt Repaid | -5,850.00% | -400.00% | 68.59% | -3,333.33% | 99.20% |
| Issuance of Common Stock | -100.00% | -- | -69.23% | -- | 50.00% |
| Repurchase of Common Stock | -40.00% | 58.33% | -- | -- | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 16.67% | 0.00% | 16.67% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -947.22% | 988.00% | 66.14% | -1,993.33% | -24.14% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14% | 357.64% | -30.30% | -51.82% | 28.67% |