Bird Construction Inc.
BIRDF
$14.16
-$0.33-2.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.55M | 15.64M | 7.41M | 17.55M | 21.47M |
| Total Depreciation and Amortization | 13.12M | 9.44M | 6.14M | 7.04M | 7.30M |
| Total Amortization of Deferred Charges | -- | -- | 783.30K | 608.60K | -- |
| Total Other Non-Cash Items | 11.39M | 4.41M | -3.21M | 4.80M | 11.27M |
| Change in Net Operating Assets | 4.89M | -80.53M | -33.37M | 47.01M | -39.13M |
| Cash from Operations | 55.95M | -51.05M | -22.25M | 77.01M | 906.60K |
| Capital Expenditure | -4.12M | -5.72M | -3.39M | -4.22M | -6.11M |
| Sale of Property, Plant, and Equipment | 511.00K | 414.40K | 958.30K | 1.56M | 411.50K |
| Cash Acquisitions | -67.15M | -- | -6.99M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.10K | 624.10K | -4.29M | -2.46M | 1.17M |
| Cash from Investing | -70.39M | -4.68M | -13.71M | -5.12M | -4.54M |
| Total Debt Issued | 125.00M | 61.26M | 19.42M | -52.38M | 15.00M |
| Total Debt Repaid | -82.26M | -9.27M | -9.09M | 33.83M | -7.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.52M | -4.29M | -4.24M | -4.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.75M | 32.47M | 3.37M | -17.88M | 1.31M |
| Foreign Exchange rate Adjustments | -6.60K | 12.40K | 24.50K | -14.70K | 18.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | -23.24M | -32.57M | 54.00M | -2.30M |
