Bird Construction Inc.
BDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.08% | -50.16% | -53.03% | 0.43% | 14.34% |
| Total Depreciation and Amortization | 4.75% | 16.46% | 39.94% | 45.61% | 69.87% |
| Total Amortization of Deferred Charges | -35.51% | -35.51% | -68.66% | 311.42% | 311.42% |
| Total Other Non-Cash Items | 121.46% | 58.44% | 91.49% | -17.95% | 6.05% |
| Change in Net Operating Assets | 195.01% | 94.31% | 14.56% | -53.57% | 24.42% |
| Cash from Operations | 228.55% | 74.06% | 1.31% | -25.63% | 1,323.70% |
| Capital Expenditure | -54.62% | -72.26% | -79.68% | -37.08% | -14.93% |
| Sale of Property, Plant, and Equipment | -34.23% | 71.09% | 92.02% | 61.46% | 51.09% |
| Cash Acquisitions | 20.37% | 20.37% | 27.89% | 100.10% | -859.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61% | 83.97% | 112.53% | 78.79% | 64.19% |
| Cash from Investing | 3.66% | 13.50% | 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 | -16.74% | -30.70% | -52.32% | -59.97% | -55.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.67% | -125.22% | -199.82% | -175.46% | 139.52% |
| Foreign Exchange rate Adjustments | -135.82% | -70.39% | -515.07% | -2,175.64% | -310.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.75% | 1,082.36% | -361.91% | -120.69% | 833.35% |