Bird Construction Inc. BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.14% | -50.00% | -53.03% | 0.43% | 14.34% |
| Total Depreciation and Amortization | 5.75% | 16.79% | 39.94% | 45.61% | 69.87% |
| Total Amortization of Deferred Charges | -35.06% | -35.06% | -68.66% | 311.42% | 311.42% |
| Total Other Non-Cash Items | 122.16% | 57.51% | 91.49% | -17.95% | 6.05% |
| Change in Net Operating Assets | 194.76% | 94.24% | 14.56% | -53.57% | 24.42% |
| Cash from Operations | 230.27% | 74.15% | 1.31% | -25.63% | 1,323.70% |
| Capital Expenditure | -55.92% | -72.46% | -79.68% | -37.08% | -14.93% |
| Sale of Property, Plant, and Equipment | -33.57% | 71.69% | 92.02% | 61.46% | 51.09% |
| Cash Acquisitions | 20.37% | 20.37% | 27.89% | 100.10% | -859.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34% | 83.59% | 112.53% | 78.79% | 64.19% |
| Cash from Investing | 3.46% | 13.45% | 21.96% | 86.12% | -191.37% |
| Total Debt Issued | 86.65% | 55.55% | 66.03% | -45.08% | 174.49% |
| Total Debt Repaid | -258.50% | -103.72% | -108.76% | -0.92% | -292.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.89% | -31.15% | -52.32% | -59.97% | -55.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.42% | -123.96% | -199.82% | -175.46% | 139.52% |
| Foreign Exchange rate Adjustments | -133.49% | -70.07% | -515.07% | -2,175.64% | -310.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.89% | 1,090.37% | -361.91% | -120.69% | 833.35% |