Bird Construction Inc.
BIRDF
$14.33
-$0.16-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.15M | 62.07M | 56.64M | 53.04M | 46.48M |
| Total Depreciation and Amortization | 35.74M | 29.92M | 26.51M | 26.17M | 23.76M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.39M | 608.60K | 1.85M |
| Total Other Non-Cash Items | 17.39M | 17.27M | 15.85M | 17.59M | 20.06M |
| Change in Net Operating Assets | -62.00M | -106.03M | -39.41M | -41.77M | -35.59M |
| Cash from Operations | 59.67M | 4.62M | 60.98M | 55.63M | 56.57M |
| Capital Expenditure | -17.45M | -19.44M | -17.92M | -20.20M | -12.79M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.34M | 3.75M | 3.16M | 3.85M |
| Cash Acquisitions | -74.14M | -6.99M | -6.99M | -4.31M | -4.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76M | -4.96M | -3.52M | 996.30K | -4.50M |
| Cash from Investing | -93.90M | -28.05M | -24.69M | -20.35M | -17.75M |
| Total Debt Issued | 153.30M | 43.30M | -15.48M | -34.90M | -32.52M |
| Total Debt Repaid | -66.79M | 8.00M | 11.63M | 12.11M | 1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.64M | -18.36M | -17.14M | -16.72M | -16.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.71M | 19.27M | -19.85M | -33.46M | -38.93M |
| Foreign Exchange rate Adjustments | 15.60K | 40.80K | 15.00K | -11.70K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | -4.11M | 16.46M | 1.81M | -118.30K |
