Ballard Power Systems Inc.
BLDP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.57% | -59.18% | -64.24% | -82.45% | -104.49% |
| Total Depreciation and Amortization | -74.41% | -53.02% | -27.44% | -5.07% | 14.51% |
| Total Amortization of Deferred Charges | -33.10% | -56.93% | -55.25% | -55.25% | -24.42% |
| Total Other Non-Cash Items | -88.95% | 121.02% | 112.81% | 159.42% | 256.10% |
| Change in Net Operating Assets | -84.07% | 224.66% | 39.03% | 130.64% | 127.59% |
| Cash from Operations | 9.83% | -2.43% | -27.84% | -3.37% | 5.01% |
| Capital Expenditure | 57.86% | 9.05% | 43.08% | 37.28% | 43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 88.89% | 95.00% | 95.00% | 95.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.02% | 12.48% | 4.36% | -24.05% | -4.59% |
| Cash from Investing | 58.02% | 20.70% | 42.07% | 32.75% | 35.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.31% | 22.10% | 25.27% | 17.09% | -0.08% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.00% | -8.06% | -13.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.53% | 56.08% | 57.45% | 58.40% | -1.80% |
| Foreign Exchange rate Adjustments | 55.79% | 5,421.43% | 3.11% | -1,335.62% | 780.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.03% | 6.59% | -0.60% | 9.48% | 16.37% |