Bombardier Inc B (BDRBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 322,000 | 237,000 | 44,000 | 370,000 |
| Depreciation Amortization | 464,000 | 292,000 | 163,000 | 71,000 | 445,000 |
| Income taxes - deferred | -217,000 | -56,000 | -35,000 | -8,000 | -179,000 |
| Accounts receivable | -92,000 | -32,000 | 6,000 | 74,000 | -77,000 |
| Accounts payable and accrued liabilities | -196,000 | -48,000 | -113,000 | -116,000 | -27,000 |
| Other Working Capital | -56,000 | -803,000 | -827,000 | -406,000 | -383,000 |
| Other Operating Activity | 347,000 | 116,000 | 170,000 | 70,000 | 256,000 |
| Operating Cash Flow | $1,225,000 | $-209,000 | $-399,000 | $-271,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -107,000 | -69,000 | -33,000 | -173,000 |
| Sale Of Investment | 3,000 | 6,000 | N/A | N/A | 29,000 |
| Other Investing Activity | -39,000 | -24,000 | -15,000 | -9,000 | 0 |
| Investing Cash Flow | $-189,000 | $-125,000 | $-84,000 | $-42,000 | $-144,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,000 | 747,000 | 492,000 | N/A | 1,476,000 |
| Debt Repayment | -1,167,000 | -818,000 | -800,000 | -300,000 | -1,599,000 |
| Common Stock Issued | 6,000 | 6,000 | 4,000 | N/A | 16,000 |
| Common Stock Repurchased | -44,000 | -30,000 | -25,000 | N/A | -22,000 |
| Dividend Paid | -21,000 | -15,000 | -10,000 | -5,000 | -22,000 |
| Other Financing Activity | -33,000 | -25,000 | -18,000 | -9,000 | -52,000 |
| Financing Cash Flow | $-512,000 | $-135,000 | $-357,000 | $-314,000 | $-203,000 |
| Exchange Rate Effect | -2,000 | -2,000 | -2,000 | N/A | 1,000 |
| Beginning Cash Position | 1,653,000 | 1,653,000 | 1,653,000 | 1,653,000 | 1,594,000 |
| End Cash Position | 2,175,000 | 1,182,000 | 811,000 | 1,026,000 | 1,653,000 |
| Net Cash Flow | $522,000 | $-471,000 | $-842,000 | $-627,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | -209,000 | -399,000 | -271,000 | 405,000 |
| Capital Expenditure | -154,000 | -108,000 | -70,000 | -33,000 | -173,000 |
| Free Cash Flow | 1,071,000 | -317,000 | -469,000 | -304,000 | 232,000 |