Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.94M | 49.35M | 47.87M | 41.71M | 41.68M |
| Total Depreciation and Amortization | 79.42M | 77.17M | 75.91M | 74.99M | 72.55M |
| Total Amortization of Deferred Charges | 2.79M | 2.79M | 2.79M | 2.33M | 2.33M |
| Total Other Non-Cash Items | 19.91M | 22.96M | 25.46M | 22.48M | 18.26M |
| Change in Net Operating Assets | -5.10M | -5.99M | -5.76M | -4.78M | -4.01M |
| Cash from Operations | 152.96M | 146.28M | 146.28M | 136.73M | 130.81M |
| Capital Expenditure | -94.09M | -93.59M | -98.00M | -108.35M | -111.60M |
| Sale of Property, Plant, and Equipment | 3.24M | 2.79M | 2.79M | 2.78M | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -3.82M | -4.16M | -2.13M | -4.29M |
| Cash from Investing | -93.05M | -94.61M | -99.37M | -107.69M | -114.03M |
| Total Debt Issued | 286.20M | 359.41M | 367.14M | 337.19M | 344.69M |
| Total Debt Repaid | -289.46M | -372.52M | -369.80M | -333.37M | -330.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.82M | -13.80M | -6.08M | -1.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81M | -17.84M | -17.99M | -17.95M | -17.94M |
| Other Financing Activities | -14.56M | -14.60M | -14.42M | -14.35M | -14.67M |
| Cash from Financing | -54.45M | -59.36M | -41.16M | -29.52M | -18.68M |
| Foreign Exchange rate Adjustments | 374.00K | 395.00K | 351.00K | 66.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -7.29M | 6.10M | -411.00K | -1.85M |