Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.23M | 61.65M | 55.94M | 49.35M | 47.87M |
| Total Depreciation and Amortization | 84.69M | 82.13M | 79.42M | 77.17M | 75.91M |
| Total Amortization of Deferred Charges | 4.04M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Other Non-Cash Items | 30.40M | 24.62M | 19.91M | 22.96M | 25.46M |
| Change in Net Operating Assets | -14.67M | -1.60M | -5.10M | -5.99M | -5.76M |
| Cash from Operations | 163.69M | 169.60M | 152.96M | 146.28M | 146.28M |
| Capital Expenditure | -118.26M | -105.67M | -94.09M | -93.59M | -98.00M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.83M | 3.24M | 2.79M | 2.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.22M | -8.04M | -2.19M | -3.82M | -4.16M |
| Cash from Investing | -125.04M | -110.88M | -93.05M | -94.61M | -99.37M |
| Total Debt Issued | 154.26M | 266.96M | 286.20M | 359.41M | 367.14M |
| Total Debt Repaid | -156.84M | -274.74M | -289.46M | -372.52M | -369.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.74M | -17.78M | -18.82M | -13.80M | -6.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -17.98M | -17.81M | -17.84M | -17.99M |
| Other Financing Activities | -15.17M | -15.28M | -14.56M | -14.60M | -14.42M |
| Cash from Financing | -48.50M | -58.83M | -54.45M | -59.36M | -41.16M |
| Foreign Exchange rate Adjustments | -1.00K | 350.00K | 374.00K | 395.00K | 351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85M | 235.00K | 5.84M | -7.29M | 6.10M |