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BDGI Badger Infrastructure Solutions Ltd
- 39.280
- +2.380+6.45%
15min DelayPost Market Apr 30 16:00 ET
1.33BMarket Cap19.65P/E (TTM)
39.870High37.000Low175.37KVolume37.030Open36.900Pre Close6.82MTurnover45.23152wk High0.52%Turnover Ratio33.75MShares33.62052wk Low1.999EPS TTM1.33BFloat Cap50.451Historical High19.65P/E (Static)33.81MShs Float1.789Historical Low1.999EPS LYR7.78%Amplitude0.75Dividend TTM3.73P/B1Lot Size1.92%Div YieldTTM
Badger Infrastructure Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.05%8.71M | 10.14%146.28M | 17.87%62.97M | 18.56%37.81M | -7.00%36.79M | 9.75%8.71M | 94.37%132.81M | 26.59%53.42M | 65.23%31.89M | 3,172.13%39.56M |
| Net income from continuing operations | 82.97%3.26M | 14.61%47.87M | 130.76%10.87M | 0.13%23.31M | 8.14%11.91M | -35.64%1.78M | 128.38%41.77M | 11.14%4.71M | 60.45%23.28M | 129.20%11.01M |
| Operating gains losses | 68.79%-2.5M | 123.05%2.81M | 116.22%782K | 150.32%3.23M | 82.03%6.81M | -71.50%-8.02M | -367.07%-12.18M | -513.73%-4.82M | -3,379.08%-6.43M | 62.47%3.74M |
| Depreciation and amortization | 6.62%20.27M | 12.65%78.71M | 7.23%20.48M | 14.11%19.74M | 11.05%19.48M | 19.30%19.02M | 17.26%69.87M | 23.82%19.1M | 13.48%17.29M | 19.94%17.54M |
| Remuneration paid in stock | -46.82%6.51M | -37.73%11.31M | -72.36%1.69M | -110.23%-718K | -56.56%-1.91M | 96.08%12.25M | 229.82%18.16M | 147.03%6.11M | 672.50%7.02M | -187.21%-1.22M |
| Deferred tax | 367.50%2.63M | 27.64%19.6M | 107.19%6.11M | 9.73%8.28M | 17.58%4.64M | -38.06%563K | 234.25%15.35M | 25.28%2.95M | 218.44%7.55M | 201.76%3.95M |
| Other non cashItems | -73.30%-8.56M | -27.84%6.11M | -5.41%4.86M | 123.21%4.43M | 393.15%3.74M | -2,094.22%-4.94M | 208.45%8.47M | 662.31%5.14M | 15.33%1.99M | 312.61%759K |
| Change In working capital | -1.98%-12.16M | -161.53%-5.76M | -3.32%28.33M | -5.47%-14.85M | -201.15%-7.32M | 9.04%-11.92M | 128.69%9.36M | 47.35%29.31M | 45.04%-14.08M | 131.93%7.24M |
| -Change in receivables | -69.30%2.02M | 56.96%-8.34M | -0.05%26.66M | 19.64%-18.56M | 13.98%-23.02M | 72.90%6.58M | 6.48%-19.38M | 53.42%26.67M | -7.68%-23.09M | -15.90%-26.76M |
| -Change in inventory | -72.77%235K | 146.90%1.52M | 102.36%407K | -89.79%884K | -103.62%-634K | 107.10%863K | 79.09%-3.24M | -323.75%-17.26M | 167.99%8.66M | 938.34%17.51M |
| -Change in prepaid assets | -414.96%-2.67M | -91.67%92K | -19.01%2.91M | -570.05%-3.89M | 105.62%228K | -60.55%849K | 127.28%1.11M | 16.06%3.59M | -134.36%-581K | 40.24%-4.06M |
| -Change in payables and accrued expense | 41.93%-11.74M | -96.85%972K | -103.65%-595K | 508.92%5.67M | -21.57%16.11M | -192.36%-20.21M | 303.27%30.87M | 296.39%16.31M | -86.43%931K | 120.64%20.54M |
| -Change in other working capital | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -19.57%-281K | ---- | ---- | ---- | ---- | -22.40%-235K | ---- |
| Tax refund paid | -3,178.26%-754K | 20.14%-14.37M | 16.54%-8.45M | -18.66%-5.34M | 83.70%-563K | -128.75%-23K | -384.73%-17.99M | -165.39%-10.12M | -144.21%-4.5M | -5,382.54%-3.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.05%8.71M | 10.14%146.28M | 17.87%62.97M | 18.56%37.81M | -7.00%36.79M | 9.75%8.71M | 94.37%132.81M | 26.59%53.42M | 65.23%31.89M | 3,172.13%39.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.15%-24.73M | 6.82%-99.37M | 33.78%-16.31M | 22.30%-22.07M | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M |
| Net PPE purchase and sale | 14.37%-24.55M | 8.93%-93.45M | 40.98%-13.58M | 14.68%-23.02M | 28.57%-28.18M | -117.68%-28.67M | -64.57%-102.61M | 4.51%-23M | -78.33%-26.98M | -99.52%-39.45M |
| Net intangibles purchas and sale | 78.36%-116K | -16.82%-4.46M | -1.50%-1.56M | -30.68%-1.56M | -5.37%-804K | -65.43%-536K | -215.11%-3.82M | -120.37%-1.54M | -1,824.19%-1.19M | -97.16%-763K |
| Net other investing changes | 78.25%-62K | -568.95%-1.47M | -1,190.11%-1.17M | 1,207.05%2.51M | -1,645.40%-2.52M | -345.31%-285K | -106.06%-219K | 6.19%-91K | -530.56%-227K | -92.83%163K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.15%-24.73M | 6.82%-99.37M | 33.78%-16.31M | 22.30%-22.07M | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.82%2.52M | -78.00%-41.16M | -45.03%-37.49M | -2,341.90%-11.31M | -3,030.86%-13.09M | 474.49%20.72M | -222.02%-23.12M | -29.58%-25.85M | -14.60%-463K | -102.13%-418K |
| Net issuance payments of debt | -36.69%18.03M | -134.29%-2.67M | -36.94%-24.04M | -133.51%-2.54M | -163.40%-4.57M | 169.86%28.48M | -47.25%7.77M | -33.27%-17.56M | 25.48%7.57M | -71.71%7.2M |
| Net common stock issuance | ---7.72M | ---6.08M | ---5.04M | ---1.04M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 3.47%-4.29M | -2.75%-17.99M | -1.01%-4.49M | -0.29%-4.45M | -4.22%-4.61M | -5.63%-4.44M | -20.72%-17.51M | -5.16%-4.45M | -1.16%-4.43M | 0.94%-4.43M |
| Interest paid (cash flow from financing activities) | -5.52%-3.5M | -7.73%-14.42M | -1.90%-3.92M | 9.02%-3.28M | -22.36%-3.91M | -20.91%-3.31M | -80.57%-13.38M | -51.10%-3.85M | -75.12%-3.6M | -130.87%-3.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.82%2.52M | -78.00%-41.16M | -45.03%-37.49M | -2,341.90%-11.31M | -3,030.86%-13.09M | 474.49%20.72M | -222.02%-23.12M | -29.58%-25.85M | -14.60%-463K | -102.13%-418K |
| Net cash flow | ||||||||||
| Beginning cash position | 71.70%14.62M | 57.71%8.51M | -7.47%5.09M | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 30.48%5.4M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M |
| Current changes in cash | -23,578.95%-13.5M | 88.87%5.75M | 211.47%9.18M | 46.55%4.44M | -755.48%-7.8M | 97.17%-57K | 153.20%3.05M | 212.06%2.95M | -17.50%3.03M | -131.20%-912K |
| Effect of exchange rate changes | 102.33%1K | 408.70%351K | 419.12%353K | 540.00%22K | 850.00%19K | -1,175.00%-43K | 18.97%69K | 240.00%68K | 95.45%-5K | 100.49%2K |
| End cash Position | -86.68%1.12M | 71.70%14.62M | 71.70%14.62M | -7.47%5.09M | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M |
| Free cash from | 22.12%-17.02M | 110.65%43.82M | 73.08%47.05M | 298.91%11.76M | 337.10%6.86M | -239.50%-21.86M | 989.63%20.8M | 68.19%27.19M | -27.75%2.95M | 85.59%-2.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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