Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.33% | -551.60% | 23.80% | 19.43% | 17.94% |
| Total Depreciation and Amortization | -69.74% | 2.03% | -4.10% | 5.00% | 20.46% |
| Total Amortization of Deferred Charges | 0.81% | -75.69% | -- | -- | -20.30% |
| Total Other Non-Cash Items | -86.81% | 7,681.12% | -84.48% | -55.22% | -20.91% |
| Change in Net Operating Assets | -104.28% | 213.65% | -317.84% | 686.78% | -17.40% |
| Cash from Operations | 14.66% | 18.53% | -75.59% | -9.00% | 16.57% |
| Capital Expenditure | 49.73% | -487.50% | 74.11% | 0.73% | -6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.78% | 32.58% | -108.42% | 36.15% | -4.04% |
| Cash from Investing | 57.41% | -118.99% | 31.31% | 12.16% | 3.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.35% | -6.53% | 17.73% | 14.40% | -25.74% |
| Issuance of Common Stock | -- | -100.00% | -95.24% | 488.00% | 28.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.49% | -8.40% | -15.15% | 37.17% | -25.63% |
| Foreign Exchange rate Adjustments | -269.29% | 565.96% | 25.69% | -158.97% | 2,781.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.39% | -0.67% | -39.94% | -2.02% | 12.36% |