Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.42% | 54.73% | 77.33% | -551.60% | 23.80% |
| Total Depreciation and Amortization | -35.53% | -4.55% | -69.74% | 2.03% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | 0.81% | -75.69% | -- |
| Total Other Non-Cash Items | 252.63% | -107.64% | -86.81% | 7,681.12% | -84.48% |
| Change in Net Operating Assets | 118.01% | -483.69% | -104.28% | 213.65% | -317.84% |
| Cash from Operations | 16.67% | 0.01% | 14.66% | 18.53% | -75.59% |
| Capital Expenditure | 7.98% | 56.42% | 49.73% | -487.50% | 74.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,150.65% | 89.59% | -17.78% | 32.58% | -108.42% |
| Cash from Investing | -157.81% | 55.19% | 57.41% | -118.99% | 31.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.67% | -3.92% | 23.35% | -6.53% | 17.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.67% | -183.41% | 195.49% | -8.40% | -15.15% |
| Foreign Exchange rate Adjustments | 163.43% | 138.91% | -269.29% | 565.96% | 25.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15% | 12.56% | 27.39% | -0.67% | -39.94% |