Bombardier Inc.
BBD-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$53 | CA$195 | CA$44 | CA$121 |
| Dep. & Amort. | CA$129 | CA$93 | CA$71 | CA$153 |
| Deferred Tax | -CA$21 | -CA$28 | -CA$8 | -CA$109 |
| Stock-Based Comp. | CA$5 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$43 | -CA$426 | -CA$407 | CA$644 |
| Other Non-Cash | CA$61 | CA$39 | CA$28 | CA$7 |
| Operating Cash Flow | CA$270 | -CA$127 | -CA$272 | CA$815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38 | -CA$38 | -CA$33 | -CA$45 |
| Net Acquisitions | CA$0 | CA$1 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$6 | CA$0 | CA$0 | CA$8 |
| Other Inv. Act. | -CA$24 | -CA$6 | -CA$9 | -CA$6 |
| Investing Cash Flow | -CA$56 | -CA$42 | -CA$42 | -CA$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$335 | -CA$3 | -CA$301 | -CA$1 |
| Stock Issued | CA$2 | CA$4 | CA$0 | CA$3 |
| Stock Repurch. | -CA$5 | -CA$26 | CA$0 | -CA$10 |
| Dividends Paid | -CA$7 | -CA$5 | -CA$5 | -CA$5 |
| Other Fin. Act. | -CA$10 | -CA$9 | -CA$9 | -CA$23 |
| Financing Cash Flow | CA$314 | -CA$38 | -CA$315 | -CA$36 |
| Forex Effect | CA$10 | -CA$63 | -CA$1 | CA$97 |
| Net Chg. in Cash | CA$538 | -CA$271 | -CA$629 | CA$833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,107 | CA$1,080 | CA$1,661 | CA$819 |
| End Cash | CA$1,645 | CA$809 | CA$1,032 | CA$1,652 |
| Free Cash Flow | CA$218 | -CA$164 | -CA$305 | CA$770 |