Ballard Power Systems Inc.
BLDP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.85% | 62.28% | 86.31% | 22.83% | 49.06% |
| Total Depreciation and Amortization | 3.49% | 7.46% | -76.02% | -81.01% | -75.33% |
| Total Amortization of Deferred Charges | -22.40% | -56.00% | 75.00% | -35.49% | -- |
| Total Other Non-Cash Items | 256.80% | -48.55% | -99.57% | 19.64% | -112.16% |
| Change in Net Operating Assets | 101.29% | 3,703.65% | -67.97% | 105.12% | -161.89% |
| Cash from Operations | 67.99% | 146.83% | 20.08% | 42.07% | -22.06% |
| Capital Expenditure | 75.76% | 32.19% | 87.41% | -18.43% | 66.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.61% | -60.89% | 99.08% | -3.41% | 82.77% |
| Cash from Investing | 48.96% | -59.41% | 90.05% | -7.75% | 71.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.61% | -23.23% | 14.45% | 1.85% | 30.19% |
| 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 | -20.61% | -143.34% | 14.45% | 0.13% | 0.58% |
| Foreign Exchange rate Adjustments | -142.29% | 97.77% | -16.44% | 908.51% | 328.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.27% | 104.20% | 43.40% | 37.46% | 10.55% |