Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.72% | 47.80% | 34.21% | 20.99% | 14.61% |
| Total Depreciation and Amortization | 11.56% | 9.52% | 9.46% | 9.29% | 12.40% |
| Total Amortization of Deferred Charges | 44.75% | 19.68% | 19.68% | 19.68% | 19.68% |
| Total Other Non-Cash Items | 19.40% | 9.53% | 9.03% | 146.48% | 115.48% |
| Change in Net Operating Assets | -154.75% | 66.55% | -27.01% | -156.86% | -161.53% |
| Cash from Operations | 11.90% | 24.03% | 16.93% | 9.50% | 10.14% |
| Capital Expenditure | -20.67% | 2.47% | 15.69% | 24.63% | 9.42% |
| Sale of Property, Plant, and Equipment | -12.47% | 1.55% | 73.06% | 19.31% | 51.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.82% | -278.03% | 48.88% | -414.84% | -1,348.43% |
| Cash from Investing | -25.83% | -2.96% | 18.40% | 22.82% | 6.82% |
| Total Debt Issued | -57.98% | -20.83% | -16.97% | 12.97% | 26.76% |
| Total Debt Repaid | 57.59% | 17.58% | 12.49% | -27.38% | -31.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.67% | -1,604.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.20% | 0.70% | -0.51% | -2.75% |
| Other Financing Activities | -5.20% | -6.52% | 0.78% | -4.62% | -7.73% |
| Cash from Financing | -17.84% | -99.29% | -191.54% | -888.26% | -78.00% |
| Foreign Exchange rate Adjustments | -100.28% | 430.30% | 858.97% | 1,695.45% | 408.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.35% | 157.18% | 416.30% | -245.09% | 95.96% |