C
Bird Construction Inc. BIRDF
$16.57 -$0.1611-0.96% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.65M 6.54M 23.22M 26.55M 15.64M
Total Depreciation and Amortization 14.11M 11.35M 14.55M 13.12M 9.44M
Total Amortization of Deferred Charges -- 1.82M 1.71M -- --
Total Other Non-Cash Items 2.85M -4.43M 8.51M 11.39M 4.41M
Change in Net Operating Assets -86.13M -49.34M 50.44M 4.89M -80.53M
Cash from Operations -54.51M -34.05M 98.42M 55.95M -51.05M
Capital Expenditure -7.14M -2.08M -6.73M -4.12M -5.72M
Sale of Property, Plant, and Equipment 2.44M 1.30M 803.00K 511.00K 414.40K
Cash Acquisitions -- -- 72.20K -67.15M --
Divestitures -- -- -- -- --
Other Investing Activities 4.31M -2.73M -1.56M 368.10K 624.10K
Cash from Investing -398.20K -3.50M -7.42M -70.39M -4.68M
Total Debt Issued 106.97M 40.00M -43.33M 125.00M 61.26M
Total Debt Repaid -14.65M -13.81M -14.90M -82.26M -9.27M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.41M -8.10M -6.46M -5.59M -5.52M
Other Financing Activities -- -- -- -- --
Cash from Financing 58.32M 10.15M -48.06M 25.75M 32.47M
Foreign Exchange rate Adjustments 52.00K -208.30K 77.20K -6.60K 12.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.46M -27.62M 43.02M 11.30M -23.24M