Bombardier Inc.
BDRBF
$164.58
$2.261.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.70% | 836.84% | -60.00% | -42.33% | 416.22% |
| Total Depreciation and Amortization | 21.70% | -22.69% | 12.70% | -34.25% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.79% | -- |
| Total Other Non-Cash Items | -500.00% | -78.70% | 160.61% | -216.48% | 500.00% |
| Change in Net Operating Assets | 107.79% | -51.99% | 15.94% | 169.69% | -346.40% |
| Cash from Operations | 334.57% | -312.90% | 20.99% | 16.22% | -145.25% |
| Capital Expenditure | 17.39% | 0.00% | 25.00% | 51.06% | 53.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -120.00% | 25.00% | 120.00% | -66.67% |
| Cash from Investing | -10.81% | -500.00% | 25.00% | 57.69% | 48.61% |
| Total Debt Issued | -- | -66.67% | -- | -100.00% | -- |
| Total Debt Repaid | -400.00% | 68.59% | -3,333.33% | 99.20% | 37.50% |
| Issuance of Common Stock | -- | -69.23% | -- | 50.00% | -- |
| Repurchase of Common Stock | 58.33% | -- | -- | 28.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 0.00% | 16.67% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Financing | 988.00% | 66.14% | -1,993.33% | -24.14% | -733.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.64% | -30.30% | -51.82% | 28.67% | -238.46% |