Badger Infrastructure Solutions Ltd.
BDGIF
$61.00
$0.600.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.84M | 59.23M | 61.65M | 55.94M | 49.35M |
| Total Depreciation and Amortization | 89.30M | 84.69M | 82.13M | 79.42M | 77.17M |
| Total Amortization of Deferred Charges | 4.04M | 4.04M | 2.79M | 2.79M | 2.79M |
| Total Other Non-Cash Items | 19.44M | 30.40M | 24.62M | 19.91M | 22.96M |
| Change in Net Operating Assets | 3.69M | -14.67M | -1.60M | -5.10M | -5.99M |
| Cash from Operations | 173.30M | 163.69M | 169.60M | 152.96M | 146.28M |
| Capital Expenditure | -132.68M | -118.26M | -105.67M | -94.09M | -93.59M |
| Sale of Property, Plant, and Equipment | 1.94M | 2.44M | 2.83M | 3.24M | 2.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52M | -9.22M | -8.04M | -2.19M | -3.82M |
| Cash from Investing | -140.26M | -125.04M | -110.88M | -93.05M | -94.61M |
| Total Debt Issued | 166.26M | 154.26M | 266.96M | 286.20M | 359.41M |
| Total Debt Repaid | -152.62M | -156.84M | -274.74M | -289.46M | -372.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.17M | -12.74M | -17.78M | -18.82M | -13.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.27M | -18.00M | -17.98M | -17.81M | -17.84M |
| Other Financing Activities | -15.56M | -15.17M | -15.28M | -14.56M | -14.60M |
| Cash from Financing | -27.36M | -48.50M | -58.83M | -54.45M | -59.36M |
| Foreign Exchange rate Adjustments | -4.00K | -1.00K | 350.00K | 374.00K | 395.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | -9.85M | 235.00K | 5.84M | -7.29M |