Development
Bombardier Inc.
BDRAF
$68.10
$0.33510.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 445.00M | 471.00M | 535.00M | 441.00M | -148.00M |
| Total Depreciation and Amortization | 178.00M | 141.00M | 134.00M | 147.00M | 165.00M |
| Total Amortization of Deferred Charges | 253.00M | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Other Non-Cash Items | 47.00M | -153.00M | -155.00M | -172.00M | -104.00M |
| Change in Net Operating Assets | -300.00M | -515.00M | -627.00M | 27.00M | 909.00M |
| Cash from Operations | 623.00M | 194.00M | 137.00M | 693.00M | 1.07B |
| Capital Expenditure | -366.00M | -416.00M | -403.00M | -396.00M | -355.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 18.00M | 18.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.00M | 481.00M | 462.00M | 498.00M | 12.00M |
| Cash from Investing | 118.00M | 67.00M | 77.00M | 120.00M | -325.00M |
| Total Debt Issued | 1.48B | 739.00M | 739.00M | 739.00M | -- |
| Total Debt Repaid | -1.94B | -1.40B | -1.49B | -1.84B | -1.08B |
| Issuance of Common Stock | 69.00M | 75.00M | 65.00M | 50.00M | 10.00M |
| Repurchase of Common Stock | -24.00M | -10.00M | -22.00M | -20.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -22.00M | -21.00M | -21.00M | -20.00M |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | 9.00M | 0.00 |
| Cash from Financing | -438.00M | -620.00M | -726.00M | -1.08B | -1.13B |
| Foreign Exchange rate Adjustments | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.00M | -358.00M | -511.00M | -264.00M | -384.00M |