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Bombardier (BDRBF)

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195.305
+5.325+2.80%

15min DelayClose Apr 17 15:49 ET

194.990
-0.315-0.16%

Post 17:09 ET

19.33BMarket Cap21.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bombardier (BDRBF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

202.47%1.23B

66.74%1.43B

334.57%190M

-312.90%-128M

20.99%-271M

-34.99%405M

16.22%860M

-145.25%-81M

76.87%-31M

-111.73%-343M

Net income from continuing operations

150.81%928M

426.61%653M

-54.70%53M

836.84%178M

-60.00%44M

-16.85%370M

-42.33%124M

416.22%117M

154.29%19M

-63.58%110M

Operating gains losses

-36.22%81M

--15M

----

-65.35%44M

--22M

130.91%127M

--0

----

--127M

----

Depreciation and amortization

4.27%464M

9.55%172M

21.70%129M

-22.69%92M

12.70%71M

3.25%445M

-12.78%157M

15.22%106M

40.00%119M

-14.86%63M

Deferred tax

-21.23%-217M

-41.23%-161M

-950.00%-21M

-8.00%-27M

78.95%-8M

-70.48%-179M

-2,750.00%-114M

66.67%-2M

-177.78%-25M

55.81%-38M

Change In working capital

85.38%-56M

9.05%747M

107.79%24M

-51.99%-421M

15.94%-406M

-27.67%-383M

169.69%685M

-346.40%-308M

-49.73%-277M

2.23%-483M

-Change in receivables

16.67%-110M

42.42%-19M

-204.76%-64M

-26.47%-86M

690.00%59M

-473.91%-132M

-83.33%-33M

---21M

-750.00%-68M

-433.33%-10M

-Change in inventory

70.88%-76M

60.64%898M

14.09%-128M

-2,233.33%-280M

14.11%-566M

36.80%-261M

-26.83%559M

36.32%-149M

97.41%-12M

-37.58%-659M

-Change in payables and accrued expense

-625.93%-196M

-678.95%-148M

--65M

-83.33%3M

-346.15%-116M

-105.08%-27M

-337.50%-19M

--0

-84.07%18M

-109.67%-26M

-Change in other current assets

-157.14%-72M

14.00%57M

-92.31%-25M

-333.33%-26M

-32.20%-78M

-151.85%-28M

92.31%50M

-85.71%-13M

-185.71%-6M

-310.71%-59M

-Change in other current liabilities

-86.67%62M

-76.55%129M

150.00%17M

200.00%14M

-164.86%-98M

1,600.00%465M

882.14%550M

-209.09%-34M

-146.67%-14M

65.09%-37M

-Change in other working capital

184.00%336M

59.72%-170M

274.73%159M

76.41%-46M

27.60%393M

4.53%-400M

27.49%-422M

-138.72%-91M

-242.34%-195M

247.37%308M

Cash from discontinued investing activities

Operating cash flow

202.47%1.23B

66.74%1.43B

334.57%190M

-312.90%-128M

20.99%-271M

-34.99%405M

16.22%860M

-145.25%-81M

76.87%-31M

-111.73%-343M

Investing cash flow

Cash flow from continuing investing activities

-31.25%-189M

-45.45%-64M

-10.81%-41M

-500.00%-42M

25.00%-42M

-222.03%-144M

57.69%-44M

48.61%-37M

93.75%-7M

-113.79%-56M

Net PPE purchase and sale

11.56%-153M

0.00%-46M

17.39%-38M

2.70%-36M

25.00%-33M

52.73%-173M

51.06%-46M

53.54%-46M

57.95%-37M

48.24%-44M

Net investment purchase and sale

-89.66%3M

0.00%-3M

200.00%6M

--0

-78.20%29M

-200.00%-3M

-94.87%2M

1,050.00%38M

-108.42%-8M

Net other investing changes

---39M

---15M

-228.57%-9M

25.00%-6M

-125.00%-9M

----

158.33%7M

60.00%-8M

-101.01%-4M

Cash from discontinued investing activities

Investing cash flow

-36.59%-224M

-54.69%-99M

-10.81%-41M

-500.00%-42M

35.85%-34M

-305.00%-164M

54.93%-64M

48.61%-37M

93.75%-7M

-112.80%-53M

Financing cash flow

Cash flow from continuing financing activities

-152.22%-512M

-947.22%-377M

988.00%222M

66.14%-43M

-1,993.33%-314M

53.65%-203M

-24.14%-36M

-733.33%-25M

-876.92%-127M

96.18%-15M

Net issuance payments of debt

-190.32%-450M

-5,850.00%-357M

4,700.00%230M

89.63%-14M

-3,333.33%-309M

66.38%-155M

50.00%-6M

37.50%-5M

-1,025.00%-135M

97.90%-9M

Net common stock issuance

-533.33%-38M

-100.00%-14M

75.00%-3M

-261.54%-21M

----

-113.33%-6M

41.67%-7M

-220.00%-12M

116.67%13M

--0

Cash dividends paid

4.55%-21M

-20.00%-6M

16.67%-5M

0.00%-5M

16.67%-5M

0.00%-22M

0.00%-5M

0.00%-6M

0.00%-5M

0.00%-6M

Net other financing activities

85.00%-3M

--0

----

---3M

----

---20M

---18M

-300.00%-2M

----

Cash from discontinued financing activities

Financing cash flow

-152.22%-512M

-947.22%-377M

988.00%222M

66.14%-43M

-1,993.33%-314M

53.65%-203M

-24.14%-36M

-733.33%-25M

-876.92%-127M

96.18%-15M

Net cash flow

Beginning cash position

3.70%1.65B

35.55%1.18B

-20.18%811M

-13.12%1.03B

3.70%1.65B

23.47%1.59B

-11.65%872M

15.06%1.02B

3.42%1.18B

23.47%1.59B

Current changes in cash

803.45%524M

27.31%993M

359.44%371M

-29.09%-213M

-52.18%-627M

-80.86%58M

28.50%780M

-237.50%-143M

36.29%-165M

-176.51%-412M

Effect of exchange rate changes

-300.00%-2M

--0

---2M

--0

--1M

---1M

--0

---1M

End cash Position

31.58%2.18B

35.55%1.18B

-20.18%811M

-13.12%1.03B

3.70%1.65B

-11.65%872M

15.06%1.02B

3.42%1.18B

Free cash flow

361.64%1.07B

70.52%1.39B

219.69%152M

-142.65%-165M

21.45%-304M

-9.73%232M

26.01%814M

-258.75%-127M

69.37%-68M

-56.68%-387M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	202.47%1.23B	66.74%1.43B	334.57%190M	-312.90%-128M	20.99%-271M	-34.99%405M	16.22%860M	-145.25%-81M	76.87%-31M	-111.73%-343M
Net income from continuing operations	150.81%928M	426.61%653M	-54.70%53M	836.84%178M	-60.00%44M	-16.85%370M	-42.33%124M	416.22%117M	154.29%19M	-63.58%110M
Operating gains losses	-36.22%81M	--15M	----	-65.35%44M	--22M	130.91%127M	--0	----	--127M	----
Depreciation and amortization	4.27%464M	9.55%172M	21.70%129M	-22.69%92M	12.70%71M	3.25%445M	-12.78%157M	15.22%106M	40.00%119M	-14.86%63M
Deferred tax	-21.23%-217M	-41.23%-161M	-950.00%-21M	-8.00%-27M	78.95%-8M	-70.48%-179M	-2,750.00%-114M	66.67%-2M	-177.78%-25M	55.81%-38M
Change In working capital	85.38%-56M	9.05%747M	107.79%24M	-51.99%-421M	15.94%-406M	-27.67%-383M	169.69%685M	-346.40%-308M	-49.73%-277M	2.23%-483M
-Change in receivables	16.67%-110M	42.42%-19M	-204.76%-64M	-26.47%-86M	690.00%59M	-473.91%-132M	-83.33%-33M	---21M	-750.00%-68M	-433.33%-10M
-Change in inventory	70.88%-76M	60.64%898M	14.09%-128M	-2,233.33%-280M	14.11%-566M	36.80%-261M	-26.83%559M	36.32%-149M	97.41%-12M	-37.58%-659M
-Change in payables and accrued expense	-625.93%-196M	-678.95%-148M	--65M	-83.33%3M	-346.15%-116M	-105.08%-27M	-337.50%-19M	--0	-84.07%18M	-109.67%-26M
-Change in other current assets	-157.14%-72M	14.00%57M	-92.31%-25M	-333.33%-26M	-32.20%-78M	-151.85%-28M	92.31%50M	-85.71%-13M	-185.71%-6M	-310.71%-59M
-Change in other current liabilities	-86.67%62M	-76.55%129M	150.00%17M	200.00%14M	-164.86%-98M	1,600.00%465M	882.14%550M	-209.09%-34M	-146.67%-14M	65.09%-37M
-Change in other working capital	184.00%336M	59.72%-170M	274.73%159M	76.41%-46M	27.60%393M	4.53%-400M	27.49%-422M	-138.72%-91M	-242.34%-195M	247.37%308M
Cash from discontinued investing activities	0				0	0				0
Operating cash flow	202.47%1.23B	66.74%1.43B	334.57%190M	-312.90%-128M	20.99%-271M	-34.99%405M	16.22%860M	-145.25%-81M	76.87%-31M	-111.73%-343M
Investing cash flow
Cash flow from continuing investing activities	-31.25%-189M	-45.45%-64M	-10.81%-41M	-500.00%-42M	25.00%-42M	-222.03%-144M	57.69%-44M	48.61%-37M	93.75%-7M	-113.79%-56M
Net PPE purchase and sale	11.56%-153M	0.00%-46M	17.39%-38M	2.70%-36M	25.00%-33M	52.73%-173M	51.06%-46M	53.54%-46M	57.95%-37M	48.24%-44M
Net investment purchase and sale	-89.66%3M	0.00%-3M	200.00%6M	--0	--0	-78.20%29M	-200.00%-3M	-94.87%2M	1,050.00%38M	-108.42%-8M
Net other investing changes	---39M	---15M	-228.57%-9M	25.00%-6M	-125.00%-9M	----	----	158.33%7M	60.00%-8M	-101.01%-4M
Cash from discontinued investing activities
Investing cash flow	-36.59%-224M	-54.69%-99M	-10.81%-41M	-500.00%-42M	35.85%-34M	-305.00%-164M	54.93%-64M	48.61%-37M	93.75%-7M	-112.80%-53M
Financing cash flow
Cash flow from continuing financing activities	-152.22%-512M	-947.22%-377M	988.00%222M	66.14%-43M	-1,993.33%-314M	53.65%-203M	-24.14%-36M	-733.33%-25M	-876.92%-127M	96.18%-15M
Net issuance payments of debt	-190.32%-450M	-5,850.00%-357M	4,700.00%230M	89.63%-14M	-3,333.33%-309M	66.38%-155M	50.00%-6M	37.50%-5M	-1,025.00%-135M	97.90%-9M
Net common stock issuance	-533.33%-38M	-100.00%-14M	75.00%-3M	-261.54%-21M	----	-113.33%-6M	41.67%-7M	-220.00%-12M	116.67%13M	--0
Cash dividends paid	4.55%-21M	-20.00%-6M	16.67%-5M	0.00%-5M	16.67%-5M	0.00%-22M	0.00%-5M	0.00%-6M	0.00%-5M	0.00%-6M
Net other financing activities	85.00%-3M	--0	----	---3M	----	---20M	---18M	-300.00%-2M	----	----
Cash from discontinued financing activities	0				0	0				0
Financing cash flow	-152.22%-512M	-947.22%-377M	988.00%222M	66.14%-43M	-1,993.33%-314M	53.65%-203M	-24.14%-36M	-733.33%-25M	-876.92%-127M	96.18%-15M
Net cash flow
Beginning cash position	3.70%1.65B	35.55%1.18B	-20.18%811M	-13.12%1.03B	3.70%1.65B	23.47%1.59B	-11.65%872M	15.06%1.02B	3.42%1.18B	23.47%1.59B
Current changes in cash	803.45%524M	27.31%993M	359.44%371M	-29.09%-213M	-52.18%-627M	-80.86%58M	28.50%780M	-237.50%-143M	36.29%-165M	-176.51%-412M
Effect of exchange rate changes	-300.00%-2M	--0	--0	---2M	--0	--1M	--1M	---1M	--0	---1M
End cash Position	31.58%2.18B	31.58%2.18B	35.55%1.18B	-20.18%811M	-13.12%1.03B	3.70%1.65B	3.70%1.65B	-11.65%872M	15.06%1.02B	3.42%1.18B
Free cash flow	361.64%1.07B	70.52%1.39B	219.69%152M	-142.65%-165M	21.45%-304M	-9.73%232M	26.01%814M	-258.75%-127M	69.37%-68M	-56.68%-387M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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