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 | -303.99M | -324.25M | -329.02M | -186.46M | -185.09M |
| Total Depreciation and Amortization | 8.77M | 11.27M | 13.56M | 12.91M | 12.09M |
| Total Amortization of Deferred Charges | 759.00K | 759.00K | 1.00M | 1.34M | 1.70M |
| Total Other Non-Cash Items | 183.83M | 198.88M | 207.47M | 83.36M | 86.38M |
| Change in Net Operating Assets | -1.88M | 5.24M | 4.95M | -6.57M | -3.08M |
| Cash from Operations | -112.51M | -108.10M | -102.04M | -95.42M | -88.01M |
| Capital Expenditure | -20.99M | -25.85M | -27.62M | -23.46M | -36.87M |
| Sale of Property, Plant, and Equipment | 80.00K | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -100.00K | -100.00K | -900.00K | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.88M | -13.73M | -13.53M | -13.75M | -12.42M |
| Cash from Investing | -29.71M | -36.51M | -41.25M | -38.11M | -51.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03M | -3.33M | -3.82M | -3.87M | -4.05M |
| Issuance of Common Stock | 14.00K | 308.00K | 358.00K | 397.00K | 467.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.53M | -1.53M | -3.46M | -3.47M | -3.59M |
| Foreign Exchange rate Adjustments | -218.00K | -1.05M | 864.00K | -28.00K | -225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.97M | -147.18M | -145.88M | -137.03M | -143.11M |