Bombardier Inc B (BDRBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 975,000 | 370,000 | 490,000 |
| Depreciation Amortization | 464,000 | 445,000 | 431,000 |
| Income taxes - deferred | -217,000 | -179,000 | -105,000 |
| Accounts receivable | -92,000 | -77,000 | -6,000 |
| Accounts payable and accrued liabilities | -196,000 | -27,000 | 532,000 |
| Other Working Capital | -56,000 | -383,000 | -300,000 |
| Other Operating Activity | 347,000 | 256,000 | -419,000 |
| Operating Cash Flow | $1,225,000 | $405,000 | $623,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -153,000 | -173,000 | -366,000 |
| Sale Of Investment | 3,000 | 29,000 | 133,000 |
| Other Investing Activity | -39,000 | 0 | 351,000 |
| Investing Cash Flow | $-189,000 | $-144,000 | $118,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 747,000 | 1,476,000 | 1,478,000 |
| Debt Repayment | -1,167,000 | -1,599,000 | -1,903,000 |
| Common Stock Issued | 6,000 | 16,000 | 69,000 |
| Common Stock Repurchased | -44,000 | -22,000 | -24,000 |
| Dividend Paid | -21,000 | -22,000 | -22,000 |
| Other Financing Activity | -33,000 | -52,000 | -36,000 |
| Financing Cash Flow | $-512,000 | $-203,000 | $-438,000 |
| Exchange Rate Effect | -2,000 | 1,000 | N/A |
| Beginning Cash Position | 1,653,000 | 1,594,000 | 1,291,000 |
| End Cash Position | 2,175,000 | 1,653,000 | 1,594,000 |
| Net Cash Flow | $522,000 | $59,000 | $303,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,225,000 | 405,000 | 623,000 |
| Capital Expenditure | -154,000 | -173,000 | -366,000 |
| Free Cash Flow | 1,071,000 | 232,000 | 257,000 |