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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.29% -11.67% 32.29% 23.67% 53.19%
Total Depreciation and Amortization 49.43% 63.96% 134.31% 79.82% 56.35%
Total Amortization of Deferred Charges -- -- 18.65% -- --
Total Other Non-Cash Items -35.22% -38.20% 77.21% 1.01% 47.86%
Change in Net Operating Assets -6.95% -47.85% 7.29% 112.50% -478.66%
Cash from Operations -6.79% -53.07% 27.80% 6,071.48% -1,061.39%
Capital Expenditure -24.88% 66.54% -260.99% 32.56% -36.20%
Sale of Property, Plant, and Equipment 487.93% 35.97% -48.54% 24.18% -49.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 590.23% -84.78% 85.59% -68.43% -69.74%
Cash from Investing 91.49% 74.45% -45.12% -1,451.92% -254.85%
Total Debt Issued 74.62% 105.97% -249.96% 733.33% 2,367.02%
Total Debt Repaid -57.97% -51.85% -141.35% -1,002.02% -64.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -52.33% -88.92% -52.29% -29.74% -28.37%
Other Financing Activities -- -- -- -- --
Cash from Financing 79.60% 201.10% -168.75% 1,862.58% 588.60%
Foreign Exchange rate Adjustments 319.35% -950.20% 625.17% -135.48% 192.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.89% 15.19% -20.34% 591.78% -770.98%