Bombardier Inc.
BDRBF | OTC
$238.20
+$4.19 (+1.79%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM 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 | 933.13M | 953.46M | 945.45M | 412.95M | 478.08M | 301.77M | 366.89M | 466.87M | 312.1M | 303.22M | 495.85M | 519.21M | 581.6M | 463.41M | -129.23M | -136.79M | -536.27M | -290.53M | -252.63M | -504.22M | -154.51M | -139.02M |
Depreciation & Amortization | 478.71M | 471.82M | 465.3M | 445.87M | 423.9M | 449.88M | 441.26M | 473.27M | 457.35M | 424.43M | 435.83M | 392.9M | 382.87M | 393.84M | 413.08M | 389.07M | 400.44M | 413.24M | 414.73M | 466.53M | 499.2M | 499.54M |
Stock-Based Compensation | 27M | 20M | 20M | 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 | 1.64B | 1.07B | 379.26M | 531.51M | 183.3M | 35.05M | 27.99M | -648.24M | -293.59M | 96.57M | -400.84M | -177.13M | -269.05M | -26.93M | 904.29M | 1.49B | 1.71B | 1.15B | -285.52M | -896.24M | -1.85B | -1.67B |
Other Non-Cash Items | 252.35M | 227M | 147.86M | 135.56M | 79.29M | 173.12M | 150.01M | 236.64M | 236.34M | 67.08M | 104.1M | 4.4M | -4.17M | -4.57M | -22.24M | -19.47M | 18.79M | 173.8M | 222.02M | -764.82M | -579.71M | -1.61B |
Deferred Income Tax | -460.67M | -349.35M | -217.7M | -165.73M | -146.75M | -144.19M | -173.91M | -69.15M | -73.04M | -56.77M | -104.99M | -218.14M | -215.04M | -205.2M | -119.24M | -122.75M | -120.94M | -124.98M | -122.96M | 224.14M | 11.8M | 8.32M |
Change in Working Capital | 1.22B | 666.05M | -30.25M | -147.06M | -499.44M | -351.99M | -424.55M | -811.31M | -376.75M | -284.42M | -298.53M | -505.43M | -610.96M | 40.1M | 926.98M | 1.03B | 1.41B | 755.89M | -553.97M | 260.85M | -869.26M | -1.01B |
Operating Cash Flow | 2.45B | 1.99B | 1.33B | 686.59M | 335.08M | 428.59M | 359.7M | 296.32M | 556M | 453.55M | 632.26M | 192.94M | 134.29M | 687.57M | 1.07B | 1.14B | 1.17B | 927.42M | -292.81M | -317.52M | -1.09B | -2.25B |
Capital Expenditures | -241.57M | -169.08M | -169.72M | -167.76M | -161.66M | -161.24M | -171.84M | -223.15M | -275.21M | -327.35M | -368.62M | -415.2M | -398.47M | -389.39M | -349M | -283.91M | -259.32M | -242.97M | -235.67M | -278.17M | -287.13M | -307.32M |
Cash Acquisitions | n/a | 1.03M | 1.03M | 1.03M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 2.17M | 17.16M | 17.16M | 17.16M | 13.36M | 16.55M | -70.22M | 2.86B | 3.14B | 3.12B | 3.8B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 7.89M | -53.73K | -53.73K | -53.73K | -7.94M | n/a | n/a | n/a | n/a | n/a | 10.1M | 15.16M | 22.61M | -457.93M | -467.31M | -471.26M | -480.21M |
Sales Maturities Of Investments | 3M | 3M | 3M | 13.97M | 23.06M | 52.87M | 52.87M | 47.01M | 70.38M | 34.76M | 521.54M | 520.03M | 504.22M | 519.94M | 42.27M | 41.67M | 19.03M | 9.12M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -73.09M | -69.1M | -55.5M | -45.31M | -26.93M | -28.89M | -23.84M | -29.22M | -35.11M | -47.49M | -39.52M | -41.15M | -44.24M | -21.92M | -29.97M | -12.36M | 5.53M | 584.99M | 330.13M | 353.7M | 359.94M | -227.42M |
Investing Cash Flow | -296.54M | -219.04M | -206.07M | -183.7M | -164.5M | -129.37M | -142.87M | -205.42M | -239.99M | -348.03M | 113.4M | 65.85M | 78.67M | 125.79M | -319.54M | -231.15M | -203.05M | 303.53M | 2.5B | 2.74B | 2.72B | 2.79B |
Debt Repayment | -1.16B | -760.64M | -323.76M | 30.34M | -304.41M | -424.02M | -123.2M | -124.14M | -123.85M | -103.63K | -423.92M | -636.71M | -726.62M | -1.08B | -1.07B | -850.58M | -1.75B | -2.86B | -2.88B | -2.89B | -1.01B | 598.28M |
Common Stock Repurchased | -119.75M | -122.51M | -44.81M | -40.2M | -47.45M | -21.68M | -21.68M | -26.32M | -14.24M | -24.42M | -24.42M | -10.73M | -22.21M | -20.01M | -40.28M | -59.36M | -70.69M | -70.76M | -50.5M | -30.85M | -8.05M | n/a |
Dividend Paid | -22.9M | -22.96M | -23.05M | -21.85M | -21M | -20.95M | -21.9M | -22.12M | -22.05M | -22.1M | -22.14M | -22.08M | -20.89M | -20.78M | -19.85M | -20.68M | -19.93M | -19.93M | -19.9M | -19.16M | -19.09M | -19.24M |
Other Financial Acitivies | -31.61M | -41.72M | -36.97M | -51.91M | -48.24M | -51.12M | -51.04M | -39.2M | -39.11M | -41.35M | -36.41M | -30.29M | -26.29M | -15.07M | -24.24M | -23.05M | -25.14M | -29.06M | -22.94M | -34.2M | -54.94M | -76.58M |
Financial Cash Flow | -1.33B | -941.74M | -422.5M | -74.56M | -414.02M | -501.91M | -201.94M | -196.69M | -174.25M | -59.76M | -437.69M | -625.01M | -731.09M | -1.08B | -1.14B | -950.67M | -1.86B | -2.98B | -2.97B | -2.97B | -1.09B | 502.46M |
Net Cash Flow | 828.76M | 768.13M | 611.37M | 471.36M | -223.76M | -105.23M | 153.32M | -102.27M | 177.37M | 44.8M | 265.15M | -386.34M | -472.45M | -155.15M | -292.25M | 69.65M | -822.62M | -1.77B | -129.27M | 144.16M | 451.28M | 917.62M |
Free Cash Flow | 2.21B | 1.82B | 1.16B | 518.82M | 173.42M | 267.36M | 187.86M | 73.17M | 280.79M | 126.2M | 263.64M | -222.26M | -264.18M | 298.18M | 720.35M | 859.8M | 914.19M | 684.45M | -528.47M | -595.7M | -1.38B | -2.56B |
Adj. Free Cash Flow | 2.19B | 1.8B | 1.14B | 513.82M | 173.42M | 267.36M | 187.86M | 73.17M | 280.79M | 126.2M | 263.64M | -222.26M | -264.18M | 298.18M | 720.35M | 859.8M | 914.19M | 684.45M | -528.47M | -595.7M | -1.38B | -2.56B |
Maintenance CapEx | -147.34M | -84.85M | -52.39M | -90.48M | -90.23M | -52.72M | -96.41M | -99.8M | -129.67M | -203.06M | -216.55M | -205.46M | -241.79M | -244.36M | -231.76M | -278.96M | -249.84M | -201.48M | -194.18M | -236.69M | -250.94M | -223.33M |
Growth CapEx | -94.23M | -84.23M | -117.32M | -77.29M | -71.43M | -108.52M | -75.43M | -123.35M | -145.54M | -124.29M | -152.07M | -209.74M | -156.68M | -145.03M | -117.25M | -4.95M | -9.48M | -41.49M | -41.49M | -41.49M | -36.2M | -83.99M |
Owner Earnings | 2.31B | 1.9B | 1.28B | 596.11M | 244.85M | 375.87M | 263.29M | 196.52M | 426.33M | 250.49M | 415.72M | -12.52M | -107.5M | 443.22M | 837.59M | 864.75M | 923.67M | 725.94M | -486.99M | -554.21M | -1.34B | -2.47B |
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