Bird Construction Inc.
BIRDF
$42.20
-$0.01-0.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | -10.01M | 23.02M | 14.65M | 6.54M |
| Total Depreciation and Amortization | 11.10M | 14.10M | 14.35M | 14.11M | 13.17M |
| Total Amortization of Deferred Charges | 1.96M | 1.85M | -- | -- | -- |
| Total Other Non-Cash Items | -13.35M | 34.64M | 7.34M | 2.85M | -4.43M |
| Change in Net Operating Assets | -3.54M | 95.61M | -10.19M | -86.13M | -49.34M |
| Cash from Operations | 4.38M | 136.19M | 34.52M | -54.51M | -34.05M |
| Capital Expenditure | -2.10M | -11.26M | -4.46M | -7.14M | -5.12M |
| Sale of Property, Plant, and Equipment | 1.33M | 401.00K | 1.02M | 2.44M | 1.30M |
| Cash Acquisitions | -- | -53.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -5.20M | 1.74M | 4.31M | 314.20K |
| Cash from Investing | -2.81M | -69.48M | -1.70M | -398.20K | -3.50M |
| Total Debt Issued | 55.00M | 120.06M | 2.52M | 106.97M | 40.00M |
| Total Debt Repaid | -17.60M | -148.28M | -64.42M | -14.65M | -13.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -8.34M | -8.44M | -8.41M | -8.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.53M | -28.59M | -53.39M | 58.32M | 10.15M |
| Foreign Exchange rate Adjustments | 24.40K | -45.20K | -244.70K | 52.00K | -208.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.12M | 38.08M | -20.82M | 3.46M | -27.62M |