Development
Bombardier Inc.
BBDA.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | -37.00M | -35.00M | 302.00M | 241.00M |
| Total Depreciation and Amortization | -73.00M | 92.00M | 85.00M | 74.00M | -110.00M |
| Total Amortization of Deferred Charges | 253.00M | -- | -- | -- | 250.00M |
| Total Other Non-Cash Items | 91.00M | -1.00M | 1.00M | -44.00M | -109.00M |
| Change in Net Operating Assets | 254.00M | 125.00M | -185.00M | -494.00M | 39.00M |
| Cash from Operations | 740.00M | 179.00M | -134.00M | -162.00M | 311.00M |
| Capital Expenditure | -94.00M | -99.00M | -88.00M | -85.00M | -144.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 27.00M | -24.00M | 491.00M | -13.00M |
| Cash from Investing | -104.00M | -72.00M | -112.00M | 406.00M | -155.00M |
| Total Debt Issued | 739.00M | -- | -- | 739.00M | -- |
| Total Debt Repaid | -751.00M | -8.00M | -12.00M | -1.17B | -214.00M |
| Issuance of Common Stock | 2.00M | 10.00M | 16.00M | 41.00M | 8.00M |
| Repurchase of Common Stock | -14.00M | -- | -10.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -6.00M | -5.00M | -6.00M | -5.00M |
| Other Financing Activities | -- | 1.00M | -2.00M | 1.00M | -- |
| Cash from Financing | -29.00M | -3.00M | -13.00M | -393.00M | -211.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.00M | 104.00M | -259.00M | -149.00M | -54.00M |