Production (Stage)
Ballard Power Systems Inc.
BLDP
$1.35
$0.064.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.73% | 77.33% | -551.60% | 23.80% | 19.43% |
| Total Depreciation and Amortization | -4.55% | -69.74% | 2.03% | -4.10% | 5.00% |
| Total Amortization of Deferred Charges | -- | 0.81% | -75.69% | -- | -- |
| Total Other Non-Cash Items | -107.64% | -86.81% | 7,681.12% | -84.48% | -55.22% |
| Change in Net Operating Assets | -483.69% | -104.28% | 213.65% | -317.84% | 686.78% |
| Cash from Operations | 0.01% | 14.66% | 18.53% | -75.59% | -9.00% |
| Capital Expenditure | 56.42% | 49.73% | -487.50% | 74.11% | 0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.59% | -17.78% | 32.58% | -108.42% | 36.15% |
| Cash from Investing | 55.19% | 57.41% | -118.99% | 31.31% | 12.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92% | 23.35% | -6.53% | 17.73% | 14.40% |
| Issuance of Common Stock | -- | -- | -100.00% | -95.24% | 488.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.41% | 195.49% | -8.40% | -15.15% | 37.17% |
| Foreign Exchange rate Adjustments | 138.91% | -269.29% | 565.96% | 25.69% | -158.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.56% | 27.39% | -0.67% | -39.94% | -2.02% |