Bird Construction Inc. BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.26% | 27.08% | -143.11% | -13.30% | -6.29% |
| Total Depreciation and Amortization | -1.07% | -14.59% | 36.34% | 9.40% | 49.43% |
| Total Amortization of Deferred Charges | -- | -- | -68.66% | -- | -- |
| Total Other Non-Cash Items | 329.31% | -205.29% | 307.11% | -35.58% | -35.22% |
| Change in Net Operating Assets | 93.15% | 92.74% | 89.56% | -308.17% | -6.95% |
| Cash from Operations | 177.38% | 113.03% | 38.37% | -38.30% | -6.79% |
| Capital Expenditure | 2.50% | 58.36% | -2,506.71% | -8.22% | -24.88% |
| Sale of Property, Plant, and Equipment | -75.83% | 3.50% | -50.06% | 99.33% | 487.93% |
| Cash Acquisitions | -- | -- | -74,082.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.81% | -758.69% | 40.67% | 372.40% | 590.23% |
| Cash from Investing | -1,120.34% | 18.56% | -835.86% | 97.58% | 91.49% |
| Total Debt Issued | 132.96% | 37.50% | 377.12% | -97.99% | 74.62% |
| Total Debt Repaid | -1,402.26% | -27.42% | -895.13% | 21.68% | -57.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -4.62% | -29.06% | -51.14% | -52.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.26% | 85.19% | 40.52% | -307.32% | 79.60% |
| Foreign Exchange rate Adjustments | 25.00% | 111.91% | -158.55% | -3,607.58% | 319.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,347.07% | 173.86% | -11.47% | -284.17% | 114.89% |