Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.98% | 35.00% | 37.56% | -15.61% | -15.42% |
| Total Depreciation and Amortization | -0.56% | -9.55% | 20.29% | 7.63% | -11.63% |
| Total Amortization of Deferred Charges | 21.65% | -46.11% | -17.05% | 6.37% | 63.20% |
| Total Other Non-Cash Items | 250.45% | -76.73% | 1,484.73% | -72.14% | 252.63% |
| Change in Net Operating Assets | -3,211.43% | -99.79% | 381.87% | 611.22% | 118.01% |
| Cash from Operations | -45.87% | -168.35% | 150.00% | -12.40% | 16.67% |
| Capital Expenditure | -41.77% | 84.42% | -170.65% | 37.52% | 7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.89% | 86.43% | -20,410.34% | 99.40% | -1,150.65% |
| Cash from Investing | -82.88% | 85.65% | -582.26% | 79.78% | -157.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.33% | -1.71% | -10.41% | 7.15% | -15.67% |
| 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 | 18.05% | -132.12% | 51.62% | 7.15% | -15.67% |
| Foreign Exchange rate Adjustments | 83.61% | -639.39% | -104.51% | -51.84% | 163.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.66% | -886.09% | 105.38% | 8.90% | 2.15% |