Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.97% | 73.27% | 71.96% | 63.57% | -59.18% |
| Total Depreciation and Amortization | -41.00% | -60.07% | -69.64% | -74.41% | -53.02% |
| Total Amortization of Deferred Charges | 5.88% | -21.04% | -4.35% | -33.10% | -56.93% |
| Total Other Non-Cash Items | -87.40% | -90.89% | -93.69% | -88.95% | 121.02% |
| Change in Net Operating Assets | 134.87% | 1,207.13% | 244.69% | -84.07% | 224.66% |
| Cash from Operations | 68.66% | 64.83% | 48.04% | 9.83% | -2.43% |
| Capital Expenditure | 69.05% | 61.87% | 61.92% | 57.86% | 9.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 88.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.36% | 2.34% | 18.57% | 34.02% | 12.48% |
| Cash from Investing | 50.02% | 34.03% | 42.64% | 58.02% | 20.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61% | -5.15% | 8.54% | 24.31% | 22.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.15% | -78.64% | -68.89% | 59.53% | 56.08% |
| Foreign Exchange rate Adjustments | -72.15% | 1,005.96% | 366.79% | 55.79% | 5,421.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.55% | 58.37% | 47.75% | 25.03% | 6.59% |