Bird Construction Inc. BIRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.19M | 35.97M | 34.20M | 67.43M | 70.97M |
| Total Depreciation and Amortization | 53.66M | 53.81M | 55.73M | 51.97M | 50.74M |
| Total Amortization of Deferred Charges | 3.84M | 3.84M | 1.85M | 5.92M | 5.92M |
| Total Other Non-Cash Items | 40.70M | 31.30M | 40.40M | 14.27M | 18.32M |
| Change in Net Operating Assets | 75.94M | -4.29M | -50.04M | -95.22M | -80.14M |
| Cash from Operations | 217.33M | 120.63M | 82.14M | 44.37M | 65.80M |
| Capital Expenditure | -24.82M | -25.00M | -27.99M | -16.26M | -15.92M |
| Sale of Property, Plant, and Equipment | 3.36M | 5.20M | 5.16M | 5.56M | 5.05M |
| Cash Acquisitions | -53.42M | -53.42M | -53.42M | 72.20K | -67.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02M | -1.22M | 1.16M | -2.41M | -3.78M |
| Cash from Investing | -78.89M | -74.43M | -75.08M | -13.03M | -81.72M |
| Total Debt Issued | 426.76M | 284.54M | 269.54M | 106.16M | 228.64M |
| Total Debt Repaid | -450.31M | -244.95M | -241.16M | -107.78M | -125.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.67M | -33.67M | -33.30M | -31.42M | -28.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.51M | -4.87M | -13.51M | -32.98M | 46.16M |
| Foreign Exchange rate Adjustments | -200.10K | -213.10K | -446.20K | -323.80K | -85.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.73M | 41.12M | -6.90M | -1.96M | 30.16M |