Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.32% | -228.27% | -4.55% | -21.74% | -48.86% |
| Total Depreciation and Amortization | -68.92% | 23.77% | 32.34% | 6.54% | 0.97% |
| Total Amortization of Deferred Charges | -66.12% | -73.22% | -40.97% | -- | -- |
| Total Other Non-Cash Items | -28.67% | 327.58% | -59.23% | 262.68% | 159.07% |
| Change in Net Operating Assets | 37.78% | 1,805.49% | -57.21% | 145.74% | 53.54% |
| Cash from Operations | -33.06% | -30.08% | -26.78% | 45.31% | 13.42% |
| Capital Expenditure | 24.11% | -60.06% | 87.66% | 37.33% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66% | 6.66% | -40.11% | -153.86% | 34.82% |
| Cash from Investing | 43.73% | -28.04% | 66.82% | 23.89% | 45.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.50% | 5.67% | 18.47% | -4.22% | -20.86% |
| Issuance of Common Stock | -100.00% | -100.00% | -83.33% | 81.48% | -61.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.89% | 1.48% | 12.50% | 11.72% | -34.02% |
| Foreign Exchange rate Adjustments | -445.69% | 5,575.00% | 51.17% | -150.50% | 14.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.37% | -25.97% | 12.47% | 39.02% | 28.38% |