Ballard Power Systems Inc.
BLDP
$4.21
-$0.17-3.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.27% | 71.96% | 63.57% | -59.18% | -64.24% |
| Total Depreciation and Amortization | -60.07% | -69.64% | -75.33% | -53.99% | -28.47% |
| Total Amortization of Deferred Charges | -21.04% | -4.35% | -20.64% | -47.62% | -47.88% |
| Total Other Non-Cash Items | -90.89% | -93.69% | -88.95% | 121.02% | 112.81% |
| Change in Net Operating Assets | 1,207.13% | 244.69% | -84.07% | 224.66% | 39.03% |
| Cash from Operations | 64.83% | 48.04% | 9.83% | -2.43% | -27.84% |
| Capital Expenditure | 61.87% | 61.92% | 57.86% | 9.05% | 43.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 88.89% | 95.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34% | 18.57% | 34.02% | 12.48% | 4.36% |
| Cash from Investing | 34.03% | 42.64% | 58.02% | 20.70% | 42.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.15% | 8.54% | 24.31% | 22.10% | 25.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.64% | -68.89% | 59.53% | 56.08% | 57.45% |
| Foreign Exchange rate Adjustments | 1,005.96% | 366.79% | 55.79% | 5,421.43% | 3.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.37% | 47.75% | 25.03% | 6.59% | -0.60% |