Ballard Power Systems Inc. BLDP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -90.91M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 3.42M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 726.00K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.55M | -- | -- |
| Change in Net Operating Assets | -- | -- | 18.05M | -- | -- |
| Cash from Operations | -- | -- | -56.17M | -- | -- |
| Capital Expenditure | -- | -- | -9.84M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 80.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.18M | -- | -- |
| Cash from Investing | -- | -- | -20.94M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.04M | -- | -- |
| 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 | -- | -- | -2.58M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 2.80M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -76.90M | -- | -- |