Bombardier Inc. Cl. B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,000 | 79,000 | 172,000 | 129,000 | 92,000 |
| Income taxes - deferred | -139,000 | -142,000 | -161,000 | -21,000 | -27,000 |
| Accounts receivable | -28,000 | 28,000 | -19,000 | -64,000 | -86,000 |
| Other Working Capital | 131,000 | 294,000 | 747,000 | 24,000 | -421,000 |
| Other Operating Activity | 274,000 | 527,000 | 695,000 | 122,000 | 314,000 |
| Operating Cash Flow | $338,000 | $786,000 | $1,434,000 | $190,000 | $-128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -33,000 | -46,000 | -38,000 | -36,000 |
| Sale Of Investment | N/A | N/A | -3,000 | 6,000 | 0 |
| Other Investing Activity | -10,000 | -65,000 | -50,000 | -9,000 | -6,000 |
| Investing Cash Flow | $-120,000 | $-98,000 | $-99,000 | $-41,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | N/A | 0 | 255,000 | 492,000 |
| Debt Repayment | -898,000 | -763,000 | -357,000 | -25,000 | -506,000 |
| Common Stock Issued | 2,000 | N/A | 0 | 2,000 | 4,000 |
| Common Stock Repurchased | -23,000 | -79,000 | -14,000 | -5,000 | -25,000 |
| Dividend Paid | -5,000 | -5,000 | -6,000 | -5,000 | -5,000 |
| Other Financing Activity | 1,000 | -1,000 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-429,000 | $-848,000 | $-377,000 | $222,000 | $-43,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 0 | -2,000 |
| Beginning Cash Position | 1,664,000 | 2,175,000 | 1,182,000 | 811,000 | 1,026,000 |
| End Cash Position | 1,454,000 | 1,664,000 | 2,175,000 | 1,182,000 | 811,000 |
| Net Cash Flow | $-211,000 | $-511,000 | $993,000 | $371,000 | $-213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,000 | 786,000 | 1,434,000 | 190,000 | -128,000 |
| Capital Expenditure | -110,000 | -33,000 | -46,000 | -38,000 | -37,000 |
| Free Cash Flow | 228,000 | 753,000 | 1,388,000 | 152,000 | -165,000 |