Bombardier Inc.
BDRBF
$214.56
$4.302.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 937.00M | 928.00M | 399.00M | 463.00M | 304.00M |
| Total Depreciation and Amortization | 210.00M | 202.00M | 194.00M | 171.00M | 198.00M |
| Total Amortization of Deferred Charges | 262.00M | 262.00M | 255.00M | 255.00M | 255.00M |
| Total Other Non-Cash Items | -164.00M | -111.00M | -79.00M | -59.00M | 26.00M |
| Change in Net Operating Assets | 644.00M | -56.00M | -118.00M | -450.00M | -306.00M |
| Cash from Operations | 1.89B | 1.23B | 651.00M | 380.00M | 477.00M |
| Capital Expenditure | -154.00M | -154.00M | -154.00M | -162.00M | -162.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00M | -36.00M | -16.00M | -4.00M | 32.00M |
| Cash from Investing | -203.00M | -189.00M | -169.00M | -165.00M | -130.00M |
| Total Debt Issued | 747.00M | 747.00M | 747.00M | 492.00M | 1.48B |
| Total Debt Repaid | -1.65B | -1.20B | -846.00M | -826.00M | -1.93B |
| Issuance of Common Stock | 6.00M | 6.00M | 9.00M | 7.00M | 16.00M |
| Repurchase of Common Stock | -123.00M | -44.00M | -40.00M | -47.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -20.00M | -21.00M | -21.00M |
| Other Financing Activities | -4.00M | -3.00M | -21.00M | -23.00M | -20.00M |
| Cash from Financing | -1.05B | -512.00M | -171.00M | -418.00M | -502.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | -1.00M | -2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.00M | 522.00M | 310.00M | -205.00M | -155.00M |