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 | 399.00M | 463.00M | 304.00M | 370.00M | 461.00M |
| Total Depreciation and Amortization | 194.00M | 171.00M | 198.00M | 190.00M | 215.00M |
| Total Amortization of Deferred Charges | 255.00M | 255.00M | 255.00M | 255.00M | 253.00M |
| Total Other Non-Cash Items | -79.00M | -59.00M | 26.00M | -27.00M | 170.00M |
| Change in Net Operating Assets | -118.00M | -450.00M | -306.00M | -383.00M | -814.00M |
| Cash from Operations | 651.00M | 380.00M | 477.00M | 405.00M | 285.00M |
| Capital Expenditure | -154.00M | -162.00M | -162.00M | -173.00M | -221.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -4.00M | 32.00M | 29.00M | 17.00M |
| Cash from Investing | -169.00M | -165.00M | -130.00M | -144.00M | -204.00M |
| Total Debt Issued | 747.00M | 492.00M | 1.48B | 1.48B | 2.22B |
| Total Debt Repaid | -846.00M | -826.00M | -1.93B | -1.63B | -2.38B |
| Issuance of Common Stock | 9.00M | 7.00M | 16.00M | 16.00M | 15.00M |
| Repurchase of Common Stock | -40.00M | -47.00M | -22.00M | -22.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -21.00M | -21.00M | -22.00M | -22.00M |
| Other Financing Activities | -21.00M | -23.00M | -20.00M | -20.00M | -2.00M |
| Cash from Financing | -171.00M | -418.00M | -502.00M | -203.00M | -196.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 0.00 | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.00M | -205.00M | -155.00M | 59.00M | -115.00M |