US Stock MarketDetailed Quotes

BDRBF Bombardier

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76.120000
+1.920000+2.59%

15min DelayClose Nov 25 16:00 ET

76.107324
-0.012676-0.02%

Post 16:13 ET

7.51BMarket Cap17.30P/E (TTM)

Bombardier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-145.25%-81M

76.87%-31M

-111.73%-343M

-41.88%623M

137.94%740M

46.72%179M

-131.75%-134M

-174.65%-162M

470.93%1.07B

-20.87%311M

Net income from continuing operations

416.22%117M

154.29%19M

-63.58%110M

400.68%445M

-10.79%215M

-237.04%-37M

72.87%-35M

205.23%302M

-102.92%-148M

1.26%241M

Operating gains losses

----

--127M

----

2,850.00%55M

325.00%17M

----

111.11%38M

99.96%-2M

300.00%4M

Depreciation and amortization

15.22%106M

40.00%119M

-14.86%63M

3.86%431M

28.57%180M

8.24%92M

-13.27%85M

-19.57%74M

-0.48%415M

17.65%140M

Deferred tax

66.67%-2M

-177.78%-25M

55.81%-38M

14.63%-105M

96.69%-4M

-100.00%-6M

-1,000.00%-9M

---86M

1.60%-123M

1.63%-121M

Change In working capital

-346.40%-308M

-49.73%-277M

2.23%-483M

-133.00%-300M

551.28%254M

861.54%125M

-139.45%-185M

-227.32%-494M

266.18%909M

-75.47%39M

-Change in receivables

---21M

-750.00%-68M

-433.33%-10M

-2,200.00%-23M

-157.14%-18M

--0

-127.59%-8M

111.54%3M

99.42%-1M

-333.33%-7M

-Change in inventory

36.32%-149M

97.41%-12M

-37.58%-659M

-374.71%-413M

58.84%764M

17.02%-234M

-209.33%-464M

-252.21%-479M

-127.36%-87M

291.06%481M

-Change in payables and accrued expense

--0

-84.07%18M

-109.67%-26M

325.60%532M

106.40%8M

-15.98%142M

-32.34%113M

412.79%269M

130.05%125M

53.53%-125M

-Change in other current assets

-85.71%-13M

-185.71%-6M

-310.71%-59M

--54M

133.77%26M

-120.00%-7M

-93.27%7M

145.16%28M

--0

-192.77%-77M

-Change in other current liabilities

-209.09%-34M

-146.67%-14M

65.09%-37M

24.39%-31M

-18.84%56M

68.57%-11M

700.00%30M

-51.43%-106M

59.00%-41M

866.67%69M

-Change in other working capital

-138.72%-91M

-242.34%-195M

247.37%308M

-145.89%-419M

-92.72%-582M

91.06%235M

-57.72%137M

-127.21%-209M

580.53%913M

-232.46%-302M

Cash from discontinued investing activities

Operating cash flow

-145.25%-81M

76.87%-31M

-111.73%-343M

-41.88%623M

137.94%740M

46.72%179M

-131.75%-134M

-174.65%-162M

222.89%1.07B

-20.87%311M

Investing cash flow

Cash flow from continuing investing activities

48.61%-37M

93.75%-7M

-113.79%-56M

136.31%118M

32.90%-104M

-16.13%-72M

-62.32%-112M

1,141.03%406M

-113.00%-325M

-142.19%-155M

Net PPE purchase and sale

53.54%-46M

57.95%-37M

48.24%-44M

-8.61%-366M

33.80%-94M

-41.43%-99M

-8.64%-88M

-93.18%-85M

-45.26%-337M

-79.75%-142M

Net investment purchase and sale

-94.87%2M

1,050.00%38M

-108.42%-8M

--133M

--3M

--39M

---4M

4,650.00%95M

--0

Net other investing changes

158.33%7M

60.00%-8M

-101.01%-4M

550.00%351M

-144.83%-13M

-250.00%-12M

-211.11%-20M

13,100.00%396M

111.54%54M

-98.89%29M

Cash from discontinued investing activities

Investing cash flow

48.61%-37M

93.75%-7M

-112.80%-53M

151.32%156M

50.75%-66M

-16.13%-72M

-62.32%-112M

1,161.54%414M

-241.57%-304M

94.95%-134M

Financing cash flow

Cash flow from continuing financing activities

-733.33%-25M

-876.92%-127M

96.18%-15M

61.31%-438M

86.26%-29M

97.25%-3M

96.44%-13M

12.08%-393M

61.82%-1.13B

-627.59%-211M

Net issuance payments of debt

37.50%-5M

-1,025.00%-135M

97.90%-9M

57.39%-461M

94.39%-12M

91.58%-8M

96.65%-12M

-3.37%-429M

62.69%-1.08B

-5,250.00%-214M

Net common stock issuance

-220.00%-12M

116.67%13M

--0

250.00%45M

-250.00%-12M

183.33%10M

185.71%6M

315.79%41M

34.78%-30M

142.11%8M

Cash dividends paid

0.00%-6M

0.00%-5M

0.00%-6M

-10.00%-22M

0.00%-5M

-20.00%-6M

0.00%-5M

-20.00%-6M

0.00%-20M

16.67%-5M

Net other financing activities

-300.00%-2M

----

-66.67%1M

-140.00%-2M

112.50%1M

----

Cash from discontinued financing activities

Financing cash flow

-733.33%-25M

-876.92%-127M

96.18%-15M

61.31%-438M

86.26%-29M

97.25%-3M

96.44%-13M

12.08%-393M

64.68%-1.13B

21.56%-211M

Net cash flow

Beginning cash position

15.06%1.02B

3.42%1.18B

23.47%1.59B

-22.93%1.29B

-26.62%987M

-36.66%883M

-18.78%1.14B

-22.93%1.29B

-31.63%1.68B

-2.54%1.35B

Current changes in cash

-237.50%-143M

36.29%-165M

-176.51%-412M

178.70%303M

1,203.64%607M

312.24%104M

-2,058.33%-259M

44.61%-149M

48.94%-385M

-118.33%-55M

Effect of exchange rate changes

---1M

--0

---1M

--0

104.76%1M

----

End cash Position

-11.65%872M

15.06%1.02B

3.42%1.18B

23.47%1.59B

-26.62%987M

-36.66%883M

-18.78%1.14B

-22.93%1.29B

Free cash flow

-258.75%-127M

69.37%-68M

-56.68%-387M

-64.16%257M

286.83%646M

122.22%80M

-165.10%-222M

-242.77%-247M

654.74%717M

-46.82%167M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-145.25%-81M	76.87%-31M	-111.73%-343M	-41.88%623M	137.94%740M	46.72%179M	-131.75%-134M	-174.65%-162M	470.93%1.07B	-20.87%311M
Net income from continuing operations	416.22%117M	154.29%19M	-63.58%110M	400.68%445M	-10.79%215M	-237.04%-37M	72.87%-35M	205.23%302M	-102.92%-148M	1.26%241M
Operating gains losses	----	--127M	----	2,850.00%55M	325.00%17M	----	----	111.11%38M	99.96%-2M	300.00%4M
Depreciation and amortization	15.22%106M	40.00%119M	-14.86%63M	3.86%431M	28.57%180M	8.24%92M	-13.27%85M	-19.57%74M	-0.48%415M	17.65%140M
Deferred tax	66.67%-2M	-177.78%-25M	55.81%-38M	14.63%-105M	96.69%-4M	-100.00%-6M	-1,000.00%-9M	---86M	1.60%-123M	1.63%-121M
Change In working capital	-346.40%-308M	-49.73%-277M	2.23%-483M	-133.00%-300M	551.28%254M	861.54%125M	-139.45%-185M	-227.32%-494M	266.18%909M	-75.47%39M
-Change in receivables	---21M	-750.00%-68M	-433.33%-10M	-2,200.00%-23M	-157.14%-18M	--0	-127.59%-8M	111.54%3M	99.42%-1M	-333.33%-7M
-Change in inventory	36.32%-149M	97.41%-12M	-37.58%-659M	-374.71%-413M	58.84%764M	17.02%-234M	-209.33%-464M	-252.21%-479M	-127.36%-87M	291.06%481M
-Change in payables and accrued expense	--0	-84.07%18M	-109.67%-26M	325.60%532M	106.40%8M	-15.98%142M	-32.34%113M	412.79%269M	130.05%125M	53.53%-125M
-Change in other current assets	-85.71%-13M	-185.71%-6M	-310.71%-59M	--54M	133.77%26M	-120.00%-7M	-93.27%7M	145.16%28M	--0	-192.77%-77M
-Change in other current liabilities	-209.09%-34M	-146.67%-14M	65.09%-37M	24.39%-31M	-18.84%56M	68.57%-11M	700.00%30M	-51.43%-106M	59.00%-41M	866.67%69M
-Change in other working capital	-138.72%-91M	-242.34%-195M	247.37%308M	-145.89%-419M	-92.72%-582M	91.06%235M	-57.72%137M	-127.21%-209M	580.53%913M	-232.46%-302M
Cash from discontinued investing activities	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-145.25%-81M	76.87%-31M	-111.73%-343M	-41.88%623M	137.94%740M	46.72%179M	-131.75%-134M	-174.65%-162M	222.89%1.07B	-20.87%311M
Investing cash flow
Cash flow from continuing investing activities	48.61%-37M	93.75%-7M	-113.79%-56M	136.31%118M	32.90%-104M	-16.13%-72M	-62.32%-112M	1,141.03%406M	-113.00%-325M	-142.19%-155M
Net PPE purchase and sale	53.54%-46M	57.95%-37M	48.24%-44M	-8.61%-366M	33.80%-94M	-41.43%-99M	-8.64%-88M	-93.18%-85M	-45.26%-337M	-79.75%-142M
Net investment purchase and sale	-94.87%2M	1,050.00%38M	-108.42%-8M	--133M	--3M	--39M	---4M	4,650.00%95M	--0	--0
Net other investing changes	158.33%7M	60.00%-8M	-101.01%-4M	550.00%351M	-144.83%-13M	-250.00%-12M	-211.11%-20M	13,100.00%396M	111.54%54M	-98.89%29M
Cash from discontinued investing activities
Investing cash flow	48.61%-37M	93.75%-7M	-112.80%-53M	151.32%156M	50.75%-66M	-16.13%-72M	-62.32%-112M	1,161.54%414M	-241.57%-304M	94.95%-134M
Financing cash flow
Cash flow from continuing financing activities	-733.33%-25M	-876.92%-127M	96.18%-15M	61.31%-438M	86.26%-29M	97.25%-3M	96.44%-13M	12.08%-393M	61.82%-1.13B	-627.59%-211M
Net issuance payments of debt	37.50%-5M	-1,025.00%-135M	97.90%-9M	57.39%-461M	94.39%-12M	91.58%-8M	96.65%-12M	-3.37%-429M	62.69%-1.08B	-5,250.00%-214M
Net common stock issuance	-220.00%-12M	116.67%13M	--0	250.00%45M	-250.00%-12M	183.33%10M	185.71%6M	315.79%41M	34.78%-30M	142.11%8M
Cash dividends paid	0.00%-6M	0.00%-5M	0.00%-6M	-10.00%-22M	0.00%-5M	-20.00%-6M	0.00%-5M	-20.00%-6M	0.00%-20M	16.67%-5M
Net other financing activities	-300.00%-2M	----	----	----	----	-66.67%1M	-140.00%-2M	112.50%1M	----	----
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	-733.33%-25M	-876.92%-127M	96.18%-15M	61.31%-438M	86.26%-29M	97.25%-3M	96.44%-13M	12.08%-393M	64.68%-1.13B	21.56%-211M
Net cash flow
Beginning cash position	15.06%1.02B	3.42%1.18B	23.47%1.59B	-22.93%1.29B	-26.62%987M	-36.66%883M	-18.78%1.14B	-22.93%1.29B	-31.63%1.68B	-2.54%1.35B
Current changes in cash	-237.50%-143M	36.29%-165M	-176.51%-412M	178.70%303M	1,203.64%607M	312.24%104M	-2,058.33%-259M	44.61%-149M	48.94%-385M	-118.33%-55M
Effect of exchange rate changes	---1M	--0	---1M	--0	--0	--0	--0	--0	104.76%1M	----
End cash Position	-11.65%872M	15.06%1.02B	3.42%1.18B	23.47%1.59B	23.47%1.59B	-26.62%987M	-36.66%883M	-18.78%1.14B	-22.93%1.29B	-22.93%1.29B
Free cash flow	-258.75%-127M	69.37%-68M	-56.68%-387M	-64.16%257M	286.83%646M	122.22%80M	-165.10%-222M	-242.77%-247M	654.74%717M	-46.82%167M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data