Bird Construction Inc.
BIRDF
$50.86
-$0.07-0.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.46% | 25.35% | -143.11% | -13.30% | -6.29% |
| Total Depreciation and Amortization | -3.58% | -15.75% | 36.34% | 9.40% | 49.43% |
| Total Amortization of Deferred Charges | -- | -- | -68.66% | -- | -- |
| Total Other Non-Cash Items | 318.39% | -201.15% | 307.11% | -35.58% | -35.22% |
| Change in Net Operating Assets | 93.33% | 92.83% | 89.56% | -308.17% | -6.95% |
| Cash from Operations | 175.41% | 112.86% | 38.37% | -38.30% | -6.79% |
| Capital Expenditure | 4.98% | 58.92% | -2,506.71% | -8.22% | -24.88% |
| Sale of Property, Plant, and Equipment | -76.44% | 2.10% | -50.06% | 99.33% | 487.93% |
| Cash Acquisitions | -- | -- | -74,082.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.71% | -749.75% | 40.67% | 372.40% | 590.23% |
| Cash from Investing | -1,089.30% | 19.66% | -835.86% | 97.58% | 91.49% |
| Total Debt Issued | 132.96% | 37.50% | 377.12% | -97.99% | 74.62% |
| Total Debt Repaid | -1,402.26% | -27.42% | -895.13% | 21.68% | -57.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -3.20% | -29.06% | -51.14% | -52.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.82% | 82.68% | 40.52% | -307.32% | 79.60% |
| Foreign Exchange rate Adjustments | 21.92% | 111.71% | -158.55% | -3,607.58% | 319.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,310.27% | 172.85% | -11.47% | -284.17% | 114.89% |