Ballard Power Systems Inc.
BLDP
$2.68
$0.155.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.56% | -15.61% | -15.42% | 54.73% | 77.33% |
| Total Depreciation and Amortization | 20.29% | 28.82% | -35.53% | -4.55% | -69.74% |
| Total Amortization of Deferred Charges | -17.05% | -34.04% | -- | -- | 0.81% |
| Total Other Non-Cash Items | 1,484.73% | -72.14% | 252.63% | -107.64% | -86.81% |
| Change in Net Operating Assets | 381.87% | 611.22% | 118.01% | -483.69% | -104.28% |
| Cash from Operations | 150.00% | -12.40% | 16.67% | 0.01% | 14.66% |
| Capital Expenditure | -170.65% | 37.52% | 7.98% | 56.42% | 49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,410.34% | 99.40% | -1,150.65% | 89.59% | -17.78% |
| Cash from Investing | -582.26% | 79.78% | -157.81% | 55.19% | 57.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.41% | 7.15% | -15.67% | -3.92% | 23.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.62% | 7.15% | -15.67% | -183.41% | 195.49% |
| Foreign Exchange rate Adjustments | -104.51% | -51.84% | 163.43% | 138.91% | -269.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.38% | 8.90% | 2.15% | 12.56% | 27.39% |