Bombardier Inc.
BBD-PB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$53,000 | CA$195,328 | CA$44,121 | CA$120,501 |
| Dep. & Amort. | CA$129,000 | CA$93,110 | CA$71,195 | CA$152,569 |
| Deferred Tax | -CA$21,000 | -CA$27,674 | -CA$8,022 | -CA$109,037 |
| Stock-Based Comp. | CA$5,000 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$42,566 | -CA$426,236 | -CA$407,115 | CA$643,722 |
| Other Non-Cash | CA$61,452 | CA$38,650 | CA$28,077 | CA$7,380 |
| Operating Cash Flow | CA$270,018 | -CA$126,823 | -CA$271,744 | CA$815,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38,000 | -CA$37,511 | -CA$33,091 | -CA$44,789 |
| Net Acquisitions | CA$0 | CA$1,031 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$6,000 | CA$0 | CA$0 | CA$7,969 |
| Other Inv. Act. | -CA$24,414 | -CA$6,014 | -CA$9,025 | -CA$5,853 |
| Investing Cash Flow | -CA$56,414 | -CA$42,494 | -CA$42,115 | -CA$42,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$334,746 | -CA$2,614 | -CA$300,824 | -CA$966 |
| Stock Issued | CA$2,000 | CA$4,122 | CA$0 | CA$2,958 |
| Stock Repurch. | -CA$5,000 | -CA$25,763 | CA$0 | -CA$9,614 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9,592 | -CA$9,106 | -CA$9,025 | -CA$23,068 |
| Financing Cash Flow | CA$314,306 | -CA$38,420 | -CA$314,862 | -CA$35,583 |
| Forex Effect | CA$10,116 | -CA$62,893 | -CA$723 | CA$96,527 |
| Net Chg. in Cash | CA$538,025 | -CA$270,629 | -CA$629,445 | CA$833,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,106,610 | CA$1,079,904 | CA$1,661,431 | CA$818,612 |
| End Cash | CA$1,644,635 | CA$809,275 | CA$1,031,986 | CA$1,652,017 |
| Free Cash Flow | CA$217,646 | -CA$164,333 | -CA$304,835 | CA$770,345 |