Bird Construction Inc.
BIRDF
$41.88
-$0.33-0.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.91% | -143.49% | 57.08% | 124.02% | -71.83% |
| Total Depreciation and Amortization | -21.28% | -1.78% | 1.74% | 7.10% | 27.38% |
| Total Amortization of Deferred Charges | 5.80% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.53% | 372.12% | 157.05% | 164.41% | -152.09% |
| Change in Net Operating Assets | -103.70% | 1,038.59% | 88.17% | -74.58% | -197.82% |
| Cash from Operations | -96.79% | 294.50% | 163.33% | -60.08% | -134.60% |
| Capital Expenditure | 81.32% | -152.40% | 37.54% | -39.48% | -1,194.38% |
| Sale of Property, Plant, and Equipment | 231.75% | -60.63% | -58.19% | 86.98% | 62.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.75% | -399.11% | -59.63% | 1,271.01% | 103.58% |
| Cash from Investing | 95.95% | -3,977.27% | -327.93% | 88.63% | 52.81% |
| Total Debt Issued | -54.19% | 4,673.92% | -97.65% | 167.41% | 192.33% |
| Total Debt Repaid | 88.13% | -130.18% | -339.89% | -6.05% | 7.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 1.19% | -0.45% | -3.73% | -25.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.84% | 46.46% | -191.55% | 474.82% | 121.11% |
| Foreign Exchange rate Adjustments | 153.98% | 81.53% | -570.58% | 124.96% | -369.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.16% | 282.92% | -701.69% | 112.53% | -164.21% |