Bombardier Inc.
BDRBF | OTC
$234.79
-$11.06 (-4.50%)
At close: Oct 30, 2026, 3:59 PM ET
$234.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175M | 52.13M | 653M | 53M | 195.33M | 44.12M | 120.5M | 118.13M | 19.01M | 109.24M | 220.48M | -36.64M | 10.14M | 301.87M | 243.84M | 25.75M | -108.06M | -290.77M | 236.27M | -373.72M | 137.68M | -252.87M |
Depreciation & Amortization | 100M | 77.71M | 172M | 129M | 93.11M | 71.2M | 152.57M | 107.03M | 119.09M | 62.57M | 184.59M | 91.1M | 86.18M | 73.97M | 141.65M | 81.07M | 97.15M | 93.21M | 117.64M | 92.44M | 109.95M | 94.7M |
Stock-Based Compensation | 7M | n/a | 15M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 499M | 912.79M | 16.1M | 209.41M | -63.84M | 217.6M | 168.35M | -138.8M | -212.1M | 210.54M | -507.89M | 215.86M | 178.06M | -286.87M | -284.17M | 123.93M | 420.18M | 644.35M | 297.26M | 348.64M | -136.54M | -794.86M |
Other Non-Cash Items | 64M | 107.21M | 19.68M | 61.45M | 38.65M | 28.08M | 7.38M | 5.18M | 132.48M | 4.97M | 94M | 4.88M | -36.77M | 41.98M | -5.69M | -3.69M | -37.17M | 24.31M | -2.93M | 34.58M | 117.84M | 72.54M |
Deferred Income Tax | -139M | -139.67M | -161M | -21M | -27.67M | -8.02M | -109.04M | -2.01M | -25.12M | -37.74M | -4.28M | -5.9M | -8.85M | -85.96M | -117.43M | -2.8M | 987.34K | n/a | -120.93M | -995.5K | -3.05M | 2.01M |
Change in Working Capital | 131M | 289.18M | 760.54M | 42.57M | -426.24M | -407.12M | 643.72M | -309.82M | -278.78M | -479.67M | 256.96M | 124.75M | -186.46M | -493.78M | 50.06M | 19.22M | 464.61M | 393.09M | 156.73M | 397.05M | -190.99M | -916.76M |
Operating Cash Flow | 338M | 386.56M | 1.46B | 270.02M | -126.82M | -271.74M | 815.13M | -81.49M | -33.31M | -340.64M | 751.75M | 178.19M | -135.76M | -161.93M | 312.43M | 119.55M | 417.52M | 219.85M | 386.79M | 149.35M | 171.44M | -1B |
Capital Expenditures | -110M | -32.46M | -46.74M | -52.37M | -37.51M | -33.09M | -44.79M | -46.27M | -37.09M | -43.7M | -96.09M | -98.33M | -89.23M | -84.96M | -142.68M | -81.6M | -80.15M | -44.58M | -77.58M | -57.01M | -63.8M | -37.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.17M | 14.99M | n/a | n/a | -1.63M | 18.19M | -86.77M | 2.93B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.89M | -7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.1M | 5.06M | 7.46M | -480.55M |
Sales Maturities Of Investments | n/a | n/a | -3M | 6M | n/a | n/a | 7.97M | 15.09M | 29.81M | n/a | 2.11M | 38.46M | -5.81M | 486.79M | 603.87K | 22.64M | 9.91M | 9.12M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10M | -22.62M | -16.05M | -24.41M | -6.01M | -9.02M | -5.85M | -6.04M | -7.98M | -3.97M | -11.24M | -11.92M | -20.36M | 4M | -12.87M | -15.01M | 1.96M | -4.05M | 4.74M | 2.89M | 581.42M | -258.91M |
Investing Cash Flow | -120M | -55.08M | -65.05M | -56.41M | -42.49M | -42.12M | -42.67M | -37.22M | -7.37M | -55.61M | -105.22M | -71.79M | -115.41M | 405.82M | -152.77M | -58.97M | -68.28M | -39.51M | -64.38M | -30.87M | 438.3M | 2.16B |
Debt Repayment | -404M | -737.71M | -355.07M | 334.75M | -2.61M | -300.82M | -966.13K | -6.61K | -122.22M | n/a | -1.91M | 282.68K | 1.52M | -423.81M | -214.7M | -89.62M | -347.21M | -415.38M | 1.63M | -986.98M | -1.46B | -433.2M |
Common Stock Repurchased | -23M | -77.71M | -14.23M | -4.82M | -25.76M | n/a | -9.61M | -12.07M | n/a | n/a | -14.25M | 6.67K | -10.17M | n/a | -561.74K | -11.47M | -7.98M | -20.26M | -19.65M | -22.81M | -8.05M | n/a |
Dividend Paid | -5M | -4.92M | -6.1M | -6.88M | -5.06M | -5.01M | -4.89M | -6.04M | -5.01M | -5.96M | -5.12M | -5.96M | -5.07M | -6M | -5.06M | -4.77M | -4.96M | -5.07M | -5.89M | -4.02M | -4.95M | -5.04M |
Other Financial Acitivies | 1M | -13.77M | -8.13M | -10.71M | -9.11M | -9.02M | -23.07M | -7.04M | -11.99M | -8.94M | -11.23M | -6.95M | -14.23M | -4M | -5.12M | -2.94M | -3.01M | -13.17M | -3.92M | -5.03M | -6.93M | -7.05M |
Financial Cash Flow | -429M | -834.1M | -383.52M | 314.31M | -38.42M | -314.86M | -35.58M | -25.15M | -126.31M | -14.9M | -30.33M | -2.71M | -11.82M | -392.83M | -217.65M | -108.79M | -362.16M | -452.87M | -26.85M | -1.01B | -1.48B | -445.29M |
Net Cash Flow | -210M | -472.68M | 973.42M | 538.03M | -270.63M | -629.45M | 833.4M | -157.09M | -152.09M | -370.9M | 577.81M | 122.55M | -284.66M | -150.55M | -73.68M | 36.44M | 32.63M | -287.64M | 288.22M | -855.83M | -911.33M | 1.35B |
Free Cash Flow | 228M | 354.1M | 1.41B | 217.65M | -164.33M | -304.83M | 770.35M | -127.76M | -70.4M | -384.33M | 655.66M | 79.86M | -224.99M | -246.89M | 169.75M | 37.95M | 337.37M | 175.27M | 309.2M | 92.34M | 107.64M | -1.04B |
Adj. Free Cash Flow | 221M | 354.1M | 1.4B | 212.65M | -164.33M | -304.83M | 770.35M | -127.76M | -70.4M | -384.33M | 655.66M | 79.86M | -224.99M | -246.89M | 169.75M | 37.95M | 337.37M | 175.27M | 309.2M | 92.34M | 107.64M | -1.04B |
Maintenance CapEx | -100M | -32.46M | n/a | -14.88M | -37.51M | n/a | -38.08M | -14.64M | n/a | -43.7M | -41.47M | -44.51M | -73.39M | -57.18M | -30.38M | -80.84M | -75.96M | -44.58M | -77.58M | -51.72M | -27.61M | -37.27M |
Growth CapEx | -10M | n/a | -46.74M | -37.49M | n/a | -33.09M | -6.71M | -31.63M | -37.09M | n/a | -54.63M | -53.82M | -15.84M | -27.78M | -112.29M | -762.18K | -4.19M | n/a | n/a | -5.29M | -36.2M | n/a |
Owner Earnings | 238M | 354.1M | 1.46B | 255.14M | -164.33M | -271.74M | 777.05M | -96.12M | -33.31M | -384.33M | 710.29M | 133.69M | -209.15M | -219.11M | 282.05M | 38.71M | 341.57M | 175.27M | 309.2M | 97.63M | 143.83M | -1.04B |
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