Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.68% | 15.17% | 23.72% | 47.80% | 34.21% |
| Total Depreciation and Amortization | 17.93% | 15.71% | 11.56% | 9.52% | 9.46% |
| Total Amortization of Deferred Charges | 44.75% | 44.75% | 44.75% | 19.68% | 19.68% |
| Total Other Non-Cash Items | 24.56% | -15.33% | 19.40% | 9.53% | 9.03% |
| Change in Net Operating Assets | -27.84% | 161.64% | -154.75% | 66.55% | -27.01% |
| Cash from Operations | 15.57% | 18.48% | 11.90% | 24.03% | 16.93% |
| Capital Expenditure | -73.51% | -41.77% | -20.67% | 2.47% | 15.69% |
| Sale of Property, Plant, and Equipment | -45.09% | -30.65% | -12.47% | 1.55% | 73.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.04% | -149.52% | -121.82% | -278.03% | 48.88% |
| Cash from Investing | -85.26% | -48.26% | -25.83% | -2.96% | 18.40% |
| Total Debt Issued | 38.68% | -53.74% | -57.98% | -20.83% | -16.97% |
| Total Debt Repaid | -25.69% | 59.03% | 57.59% | 17.58% | 12.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.66% | 48.01% | -109.67% | -1,604.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -2.40% | -0.02% | -0.20% | 0.70% |
| Other Financing Activities | -1.49% | -6.59% | -5.20% | -6.52% | 0.78% |
| Cash from Financing | 93.03% | 53.90% | -17.84% | -99.29% | -191.54% |
| Foreign Exchange rate Adjustments | -101.07% | -101.01% | -100.28% | 430.30% | 858.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.73% | 177.88% | -261.35% | 157.18% | 416.30% |