Bird Construction Inc.
BDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.11% | -13.30% | -6.29% | -11.67% | 32.29% |
| Total Depreciation and Amortization | 36.34% | 9.40% | 49.43% | 63.96% | 66.53% |
| Total Amortization of Deferred Charges | -68.66% | -- | -- | -- | 311.42% |
| Total Other Non-Cash Items | 307.11% | -35.58% | -35.22% | -38.20% | 77.21% |
| Change in Net Operating Assets | 89.56% | -308.17% | -6.95% | -47.85% | 7.29% |
| Cash from Operations | 38.37% | -38.30% | -6.79% | -53.07% | 27.80% |
| Capital Expenditure | -2,506.71% | -8.22% | -24.88% | 66.54% | -88.81% |
| Sale of Property, Plant, and Equipment | -50.06% | 99.33% | 487.93% | 35.97% | -48.54% |
| Cash Acquisitions | -74,082.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.67% | 372.40% | 590.23% | -84.78% | 19.27% |
| Cash from Investing | -835.86% | 97.58% | 91.49% | 74.45% | -45.12% |
| Total Debt Issued | 377.12% | -97.99% | 74.62% | 105.97% | -249.96% |
| Total Debt Repaid | -895.13% | 21.68% | -57.97% | -51.85% | -141.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.06% | -51.14% | -52.33% | -88.92% | -52.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.52% | -307.32% | 79.60% | 201.10% | -168.75% |
| Foreign Exchange rate Adjustments | -158.55% | -3,607.58% | 319.35% | -950.20% | 625.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.47% | -284.17% | 114.89% | 15.19% | -20.34% |