Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.45% | -104.49% | -31.94% | -10.82% | -2.43% |
| Total Depreciation and Amortization | -5.07% | 14.51% | -1.22% | -13.53% | -14.06% |
| Total Amortization of Deferred Charges | -55.25% | -24.42% | 55.32% | -- | -- |
| Total Other Non-Cash Items | 159.42% | 256.10% | 253.47% | 136.69% | 68.68% |
| Change in Net Operating Assets | 130.64% | 127.59% | 44.99% | 70.64% | 4.77% |
| Cash from Operations | -3.37% | 5.01% | 17.56% | 30.72% | 20.88% |
| Capital Expenditure | 37.28% | 43.12% | 51.42% | 11.54% | -21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.00% | 95.00% | 86.57% | 80.20% | 86.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.05% | -4.59% | -7.61% | 45.00% | 58.60% |
| Cash from Investing | 32.75% | 35.04% | 43.76% | 31.03% | 28.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.09% | -0.08% | -5.54% | -16.90% | -20.80% |
| Issuance of Common Stock | -8.06% | -13.94% | -17.29% | -22.94% | -63.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.40% | -1.80% | -8.98% | -25.34% | -52.87% |
| Foreign Exchange rate Adjustments | -1,335.62% | 780.31% | 96.75% | -70.45% | -135.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48% | 16.37% | 26.94% | 29.98% | 22.63% |