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Sample Name
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4
Charter Communications
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MasterCard
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CA Stock MarketDetailed Quotes
BBD.B Bombardier Inc
- 81.460
- -0.760-0.92%
15min DelayMarket Closed May 6 16:00 ET
8.02BMarket Cap20.59P/E (TTM)
82.930High81.020Low284.21KVolume81.950Open82.220Pre Close23.25MTurnover113.60052wk High0.33%Turnover Ratio98.40MShares71.21052wk Low3.957EPS TTM6.98BFloat Cap113.600Historical High16.66P/E (Static)85.68MShs Float18.300Historical Low4.89EPS LYR2.32%Amplitude--Dividend TTM-2.53P/B1Lot Size--Div YieldTTM
Bombardier Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.99%-271M | -34.99%405M | 16.22%860M | -145.25%-81M | 76.87%-31M | -111.73%-343M | -41.88%623M | 137.94%740M | 46.72%179M | -131.75%-134M |
| Net income from continuing operations | -60.00%44M | -16.85%370M | -42.33%124M | 416.22%117M | 154.29%19M | -63.58%110M | 400.68%445M | -10.79%215M | -237.04%-37M | 72.87%-35M |
| Operating gains losses | --22M | 130.91%127M | --0 | ---- | --127M | ---- | 2,850.00%55M | 325.00%17M | ---- | ---- |
| Depreciation and amortization | 12.70%71M | 3.25%445M | -12.78%157M | 15.22%106M | 40.00%119M | -14.86%63M | 3.86%431M | 28.57%180M | 8.24%92M | -13.27%85M |
| Asset impairment expenditure | ---- | -97.26%2M | -97.14%2M | --0 | --0 | ---- | 2,333.33%73M | 6,900.00%70M | --0 | --3M |
| Remuneration paid in stock | 20.00%6M | -4.17%23M | -25.00%6M | 20.00%6M | -14.29%6M | 25.00%5M | 33.33%24M | 14.29%8M | 66.67%5M | 75.00%7M |
| Deferred tax | 78.95%-8M | -70.48%-179M | -2,750.00%-114M | 66.67%-2M | -177.78%-25M | 55.81%-38M | 14.63%-105M | 96.69%-4M | -100.00%-6M | -1,000.00%-9M |
| Change In working capital | 15.94%-406M | -27.67%-383M | 169.69%685M | -346.40%-308M | -49.73%-277M | 2.23%-483M | -133.00%-300M | 551.28%254M | 861.54%125M | -139.45%-185M |
| -Change in receivables | 690.00%59M | -473.91%-132M | -83.33%-33M | ---21M | -750.00%-68M | -433.33%-10M | -2,200.00%-23M | -157.14%-18M | --0 | -127.59%-8M |
| -Change in inventory | 14.11%-566M | 36.80%-261M | -26.83%559M | 36.32%-149M | 97.41%-12M | -37.58%-659M | -374.71%-413M | 58.84%764M | 17.02%-234M | -209.33%-464M |
| -Change in payables and accrued expense | -346.15%-116M | -105.08%-27M | -337.50%-19M | --0 | -84.07%18M | -109.67%-26M | 325.60%532M | 106.40%8M | -15.98%142M | -32.34%113M |
| -Change in other current assets | -32.20%-78M | -151.85%-28M | 92.31%50M | -85.71%-13M | -185.71%-6M | -310.71%-59M | --54M | 133.77%26M | -120.00%-7M | -93.27%7M |
| -Change in other current liabilities | -164.86%-98M | 1,600.00%465M | 882.14%550M | -209.09%-34M | -146.67%-14M | 65.09%-37M | 24.39%-31M | -18.84%56M | 68.57%-11M | 700.00%30M |
| -Change in other working capital | 27.60%393M | 4.53%-400M | 27.49%-422M | -138.72%-91M | -242.34%-195M | 247.37%308M | -145.89%-419M | -92.72%-582M | 91.06%235M | -57.72%137M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | 20.99%-271M | -34.99%405M | 16.22%860M | -145.25%-81M | 76.87%-31M | -111.73%-343M | -41.88%623M | 137.94%740M | 46.72%179M | -131.75%-134M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.00%-42M | -222.03%-144M | 57.69%-44M | 48.61%-37M | 93.75%-7M | -113.79%-56M | 136.31%118M | 32.90%-104M | -16.13%-72M | -62.32%-112M |
| Net PPE purchase and sale | 25.00%-33M | 52.73%-173M | 51.06%-46M | 53.54%-46M | 57.95%-37M | 48.24%-44M | -8.61%-366M | 33.80%-94M | -41.43%-99M | -8.64%-88M |
| Net investment purchase and sale | --0 | -78.20%29M | -200.00%-3M | -94.87%2M | 1,050.00%38M | -108.42%-8M | --133M | --3M | --39M | ---4M |
| Net other investing changes | -125.00%-9M | ---- | ---- | 158.33%7M | 60.00%-8M | -101.01%-4M | 2,825.00%351M | 0.00%-13M | -250.00%-12M | -266.67%-20M |
| Cash from discontinued investing activities | 166.67%8M | 47.37%-20M | -62.50%3M | -38M | ||||||
| Investing cash flow | 35.85%-34M | -305.00%-164M | 54.93%-64M | 48.61%-37M | 93.75%-7M | -112.80%-53M | 124.62%80M | 8.39%-142M | -16.13%-72M | -49.33%-112M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,993.33%-314M | 53.65%-203M | -24.14%-36M | -733.33%-25M | -876.92%-127M | 96.18%-15M | 61.31%-438M | 86.26%-29M | 97.25%-3M | 96.44%-13M |
| Net issuance payments of debt | -3,333.33%-309M | 66.38%-155M | 50.00%-6M | 37.50%-5M | -1,025.00%-135M | 97.90%-9M | 57.39%-461M | 94.39%-12M | 91.58%-8M | 96.65%-12M |
| Net common stock issuance | ---- | -113.33%-6M | 41.67%-7M | -220.00%-12M | 116.67%13M | --0 | 250.00%45M | -250.00%-12M | 183.33%10M | 185.71%6M |
| Cash dividends paid | 16.67%-5M | 0.00%-22M | 0.00%-5M | 0.00%-6M | 0.00%-5M | 0.00%-6M | -10.00%-22M | 0.00%-5M | -20.00%-6M | 0.00%-5M |
| Net other financing activities | ---- | ---20M | ---18M | -300.00%-2M | ---- | ---- | ---- | ---- | -66.67%1M | -140.00%-2M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -1,993.33%-314M | 53.65%-203M | -24.14%-36M | -733.33%-25M | -876.92%-127M | 96.18%-15M | 61.31%-438M | 86.26%-29M | 97.25%-3M | 96.44%-13M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.70%1.65B | 23.47%1.59B | -11.65%872M | 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 |
| Current changes in cash | -52.18%-627M | -80.86%58M | 28.50%780M | -237.50%-143M | 36.29%-165M | -176.51%-412M | 178.70%303M | 1,203.64%607M | 312.24%104M | -2,058.33%-259M |
| Effect of exchange rate changes | --0 | --1M | --1M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 |
| End cash Position | -13.12%1.03B | 3.70%1.65B | 3.70%1.65B | -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 |
| Free cash from | 21.45%-304M | -9.73%232M | 26.01%814M | -258.75%-127M | 69.37%-68M | -56.68%-387M | -64.16%257M | 286.83%646M | 122.22%80M | -165.10%-222M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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