Bird Construction Inc. BDT.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.70% | 49.26% | 27.08% | -143.11% | -13.30% |
| Total Depreciation and Amortization | -0.46% | -1.07% | -14.59% | 36.34% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.66% | -- |
| Total Other Non-Cash Items | 307.26% | 329.31% | -205.29% | 307.11% | -35.58% |
| Change in Net Operating Assets | -283.24% | 93.15% | 92.74% | 89.56% | -308.17% |
| Cash from Operations | 20.67% | 177.38% | 113.03% | 38.37% | -38.30% |
| Capital Expenditure | -90.64% | 2.50% | 58.36% | -2,506.71% | -8.22% |
| Sale of Property, Plant, and Equipment | 433.12% | -75.83% | 3.50% | -50.06% | 99.33% |
| Cash Acquisitions | -- | -- | -- | -74,082.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.34% | -64.81% | -758.69% | 40.67% | 372.40% |
| Cash from Investing | -42.04% | -1,120.34% | 18.56% | -835.86% | 97.58% |
| Total Debt Issued | -14.39% | 132.96% | 37.50% | 377.12% | -97.99% |
| Total Debt Repaid | 35.01% | -1,402.26% | -27.42% | -895.13% | 21.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | 0.02% | -4.62% | -29.06% | -51.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.26% | -78.26% | 85.19% | 40.52% | -307.32% |
| Foreign Exchange rate Adjustments | 93.87% | 25.00% | 111.91% | -158.55% | -3,607.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.10% | 1,347.07% | 173.86% | -11.47% | -284.17% |