Ballard Power Systems Inc.
BLDP
$1.26
$0.054.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -551.60% | 23.80% | 19.43% | 17.94% | -107.52% |
| Total Depreciation and Amortization | 2.03% | -4.10% | -30.50% | 82.00% | 9.11% |
| Total Amortization of Deferred Charges | -75.69% | -- | -- | -- | -46.41% |
| Total Other Non-Cash Items | 7,681.12% | -84.48% | -55.22% | -20.91% | 641.88% |
| Change in Net Operating Assets | 213.65% | -317.84% | 686.78% | -17.40% | 89.52% |
| Cash from Operations | 18.53% | -75.59% | -9.00% | 16.57% | 20.60% |
| Capital Expenditure | -487.50% | 74.11% | 0.73% | -6.02% | 54.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 18.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | -108.42% | 36.15% | -4.04% | -1.20% |
| Cash from Investing | -118.99% | 31.31% | 12.16% | 3.10% | 43.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.53% | 17.73% | 14.40% | -25.74% | 7.93% |
| Issuance of Common Stock | -100.00% | -95.24% | 488.00% | 28.21% | -53.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.40% | -15.15% | 37.17% | -25.63% | 3.73% |
| Foreign Exchange rate Adjustments | 565.96% | 25.69% | -158.97% | 2,781.25% | 95.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.67% | -39.94% | -2.02% | 12.36% | 30.05% |
