Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $178 | $44 | $124 |
| Dep. & Amort. | $129 | $92 | $71 | $157 |
| Deferred Tax | -$21 | -$27 | -$8 | -$114 |
| Stock-Based Comp. | $5 | $6 | $6 | $6 |
| Change in WC | $24 | -$421 | -$406 | $685 |
| Other Non-Cash | $0 | $44 | $22 | $2 |
| Operating Cash Flow | $190 | -$128 | -$271 | $860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$37 | -$33 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | -$3 |
| Other Inv. Act. | -$9 | -$5 | -$9 | $5 |
| Investing Cash Flow | -$41 | -$42 | -$42 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | -$14 | -$309 | -$6 |
| Stock Issued | $2 | $4 | $0 | $3 |
| Stock Repurch. | -$5 | -$25 | $0 | -$10 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | -$3 | $0 | -$18 |
| Financing Cash Flow | $222 | -$43 | -$314 | -$36 |
| Forex Effect | $0 | -$2 | $0 | $1 |
| Net Chg. in Cash | $371 | -$215 | -$627 | $781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $811 | $1,026 | $1,653 | $872 |
| End Cash | $1,182 | $811 | $1,026 | $1,653 |
| Free Cash Flow | $152 | -$165 | -$304 | $814 |