Badger Infrastructure Solutions Ltd.
BADFF
$26.83
-$0.1765-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.76% | 0.13% | 8.14% | -35.64% | 11.14% |
| Total Depreciation and Amortization | 5.50% | 14.11% | 11.05% | 19.30% | 26.69% |
| Total Amortization of Deferred Charges | 19.68% | -- | -- | -- | 6.48% |
| Total Other Non-Cash Items | 964.72% | 78.14% | 237.20% | -107.02% | -88.34% |
| Change in Net Operating Assets | -3.32% | -5.47% | -201.15% | 9.04% | 47.35% |
| Cash from Operations | 17.87% | 18.56% | -7.00% | 9.75% | 26.59% |
| Capital Expenditure | 41.87% | 11.74% | 30.15% | -113.74% | 2.53% |
| Sale of Property, Plant, and Equipment | 1.42% | 18,220.00% | -70.57% | 95.09% | -41.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.83% | 330.69% | -365.33% | -1,194.74% | 9.44% |
| Cash from Investing | 33.78% | 22.30% | 21.35% | -117.50% | 1.02% |
| Total Debt Issued | 30.24% | -13.83% | 25.59% | 87.53% | 2,327.96% |
| Total Debt Repaid | -31.25% | -5.59% | -39.69% | -48.07% | -1,236.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -0.29% | -4.22% | -5.63% | -5.16% |
| Other Financing Activities | -1.90% | 9.02% | -22.36% | -20.91% | -51.10% |
| Cash from Financing | -45.03% | -2,341.90% | -3,030.86% | 474.49% | -29.58% |
| Foreign Exchange rate Adjustments | 419.12% | 540.00% | 850.00% | -1,175.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.16% | 47.52% | -755.27% | 95.03% | 215.52% |
