Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CA Stock MarketDetailed Quotes
Bombardier Inc (BBD.A)
- 287.150
- +3.810+1.34%
15min DelayTrading May 21 11:58 ET
28.33BMarket Cap22.85P/E (TTM)
287.150High282.560Low1.54KVolume282.560Open283.340Prev Close437.97KTurnover299.63052wk High0.00%Turnover Ratio98.65MShares89.21052wk Low12.565EPS TTM25.24BFloat Cap299.630Historical High23.38P/E (Static)87.90MShs Float21.460Historical Low12.284EPS LYR1.62%Range %--Dividend TTM-16.32P/B1Lot Size--Div Yield TTM
Bombardier Inc (BBD.A) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 245.02%393M | 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 |
| Net income from continuing operations | 20.45%53M | 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 |
| Operating gains losses | 363.64%102M | -36.22%81M | --15M | ---- | -65.35%44M | --22M | 130.91%127M | --0 | ---- | --127M |
| Depreciation and amortization | 11.27%79M | 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 |
| Asset impairment expenditure | ---- | -450.00%-7M | ---- | ---- | ---- | ---- | -97.26%2M | -97.14%2M | --0 | --0 |
| Remuneration paid in stock | 16.67%7M | 39.13%32M | 150.00%15M | -16.67%5M | 0.00%6M | 20.00%6M | -4.17%23M | -25.00%6M | 20.00%6M | -14.29%6M |
| Deferred tax | -1,675.00%-142M | -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 |
| Change In working capital | 172.41%294M | 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 |
| -Change in receivables | -52.54%28M | 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 |
| -Change in inventory | -19.43%-676M | 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 |
| -Change in payables and accrued expense | 112.07%14M | -625.93%-196M | -678.95%-148M | --65M | -83.33%3M | -346.15%-116M | -105.08%-27M | -337.50%-19M | --0 | -84.07%18M |
| -Change in other current assets | 7.69%-72M | -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 |
| -Change in other current liabilities | -28.57%-126M | -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 |
| -Change in other working capital | 186.51%1.13B | 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 |
| Cash from discontinued investing activities | 245.02%393M | 0 | -271M | 0 | ||||||
| Operating cash flow | 245.02%786M | 202.47%1.23B | 66.74%1.43B | 334.57%190M | -312.90%-128M | -58.02%-542M | -34.99%405M | 16.22%860M | -145.25%-81M | 76.87%-31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.33%-56M | -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 |
| Net PPE purchase and sale | 0.00%-33M | 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 |
| 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 |
| Net other investing changes | -155.56%-23M | ---39M | ---15M | -228.57%-9M | 25.00%-6M | -125.00%-9M | ---- | ---- | 158.33%7M | 60.00%-8M |
| Cash from discontinued investing activities | -23.53%-42M | -75.00%-35M | -1,233.33%-34M | 47.37%-20M | ||||||
| Investing cash flow | -28.95%-98M | -36.59%-224M | -54.69%-99M | -10.81%-41M | -500.00%-42M | -43.40%-76M | -305.00%-164M | 54.93%-64M | 48.61%-37M | 93.75%-7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.06%-848M | -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 |
| Net issuance payments of debt | -146.93%-763M | -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 |
| Net common stock issuance | ---79M | -533.33%-38M | -100.00%-14M | 75.00%-3M | -261.54%-21M | --0 | -113.33%-6M | 41.67%-7M | -220.00%-12M | 116.67%13M |
| Cash dividends paid | 0.00%-5M | 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 |
| Net other financing activities | ---1M | 85.00%-3M | --0 | ---- | ---3M | ---- | ---20M | ---18M | -300.00%-2M | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | -170.06%-848M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 31.58%2.18B | 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 |
| Current changes in cash | 18.50%-511M | 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 |
| Effect of exchange rate changes | --0 | -300.00%-2M | --0 | --0 | ---2M | --0 | --1M | --1M | ---1M | --0 |
| End cash Position | 62.18%1.66B | 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 |
| Free cash from | 230.96%753M | 361.64%1.07B | 70.52%1.39B | 219.69%152M | -142.65%-165M | -48.58%-575M | -9.73%232M | 26.01%814M | -258.75%-127M | 69.37%-68M |
| 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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