Bird Construction Inc.
BIRDF
$16.57
-$0.1611-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.02% | -71.83% | -12.54% | 69.77% | 111.18% |
| Total Depreciation and Amortization | 24.28% | -21.98% | 10.90% | 38.96% | 36.37% |
| Total Amortization of Deferred Charges | -- | 6.73% | -- | -- | -- |
| Total Other Non-Cash Items | 164.41% | -152.09% | -25.29% | 158.48% | 237.41% |
| Change in Net Operating Assets | -74.58% | -197.82% | 930.73% | 106.08% | -141.34% |
| Cash from Operations | -60.08% | -134.60% | 75.91% | 209.60% | -129.45% |
| Capital Expenditure | -244.21% | 69.19% | -63.35% | 27.91% | 7.77% |
| Sale of Property, Plant, and Equipment | 86.98% | 62.27% | 57.14% | 23.31% | -56.76% |
| Cash Acquisitions | -- | -- | 100.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.71% | -74.59% | -525.02% | -41.02% | 142.22% |
| Cash from Investing | 88.63% | 52.81% | 89.45% | -1,403.88% | 65.87% |
| Total Debt Issued | 167.41% | 192.33% | -134.66% | 104.06% | 215.43% |
| Total Debt Repaid | -6.05% | 7.33% | 81.88% | -787.23% | -1.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -25.36% | -15.71% | -1.24% | -28.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 474.82% | 121.11% | -286.62% | -20.69% | 863.69% |
| Foreign Exchange rate Adjustments | 124.96% | -369.82% | 1,269.70% | -153.23% | -49.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.53% | -164.21% | 280.55% | 148.63% | 28.63% |