Ballard Power Systems Inc.
BLDP
$2.63
$0.103.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.91M | -119.86M | -296.81M | -303.99M | -324.25M |
| Total Depreciation and Amortization | 3.42M | 3.47M | 6.06M | 8.77M | 11.27M |
| Total Amortization of Deferred Charges | 726.00K | 671.00K | 578.00K | 759.00K | 759.00K |
| Total Other Non-Cash Items | 12.55M | 22.93M | 184.24M | 183.83M | 198.88M |
| Change in Net Operating Assets | 18.05M | 789.00K | 8.19M | -1.88M | 5.24M |
| Cash from Operations | -56.17M | -92.00M | -97.74M | -112.51M | -108.10M |
| Capital Expenditure | -9.84M | -11.64M | -21.33M | -20.99M | -25.85M |
| Sale of Property, Plant, and Equipment | 80.00K | 80.00K | 80.00K | 80.00K | -- |
| Cash Acquisitions | -- | 0.00 | -100.00K | -100.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18M | -8.93M | -12.04M | -11.88M | -13.73M |
| Cash from Investing | -20.94M | -17.32M | -30.22M | -29.71M | -36.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.04M | -2.89M | -3.01M | -3.03M | -3.33M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 14.00K | 308.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58M | -1.40M | -1.53M | -1.53M | -1.53M |
| Foreign Exchange rate Adjustments | 2.80M | 1.35M | 1.49M | -218.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.90M | -109.37M | -128.00M | -143.97M | -147.18M |