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 | 400.68% | 411.92% | 196.40% | 253.66% | -102.94% |
| Total Depreciation and Amortization | 7.88% | -6.00% | -15.19% | -14.04% | -4.62% |
| Total Amortization of Deferred Charges | 1.20% | 2.46% | 2.46% | 2.46% | 2.46% |
| Total Other Non-Cash Items | 145.19% | -29.66% | -86.75% | -509.52% | 98.00% |
| Change in Net Operating Assets | -133.00% | -150.05% | -144.03% | -96.40% | 266.18% |
| Cash from Operations | -41.88% | -83.19% | -88.47% | -24.76% | 470.93% |
| Capital Expenditure | -3.10% | -43.45% | -54.41% | -62.30% | -49.79% |
| Sale of Property, Plant, and Equipment | -- | -87.50% | 1,700.00% | 1,700.00% | 260.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,933.33% | 117.01% | 116.34% | 121.60% | 100.39% |
| Cash from Investing | 136.31% | 128.63% | 135.16% | -62.38% | -113.00% |
| Total Debt Issued | -- | -- | 0.27% | -66.10% | -- |
| Total Debt Repaid | -79.21% | -60.78% | 40.56% | 63.71% | 80.13% |
| Issuance of Common Stock | 590.00% | 2,400.00% | 828.57% | 733.33% | 100.00% |
| Repurchase of Common Stock | 40.00% | 83.33% | 69.01% | 71.83% | 21.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -4.76% | -5.00% | -5.00% | 0.00% |
| Other Financing Activities | -- | -- | 166.67% | 212.50% | -100.00% |
| Cash from Financing | 61.31% | 34.74% | 60.86% | 63.70% | 61.82% |
| Foreign Exchange rate Adjustments | -- | 120.00% | 112.50% | 105.88% | 104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.91% | -922.86% | 42.84% | 84.89% | 50.45% |