Bird Construction Inc.
BIRDF
$16.57
-$0.1611-0.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.97M | 71.95M | 72.81M | 67.15M | 62.07M |
| Total Depreciation and Amortization | 53.13M | 48.46M | 44.03M | 35.69M | 29.87M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 1.71M | 1.44M | 1.44M |
| Total Other Non-Cash Items | 18.32M | 19.87M | 21.10M | 17.39M | 17.27M |
| Change in Net Operating Assets | -80.14M | -74.54M | -58.57M | -62.00M | -106.03M |
| Cash from Operations | 65.80M | 69.27M | 81.08M | 59.67M | 4.62M |
| Capital Expenditure | -20.07M | -18.65M | -22.78M | -11.86M | -13.85M |
| Sale of Property, Plant, and Equipment | 5.05M | 3.03M | 2.69M | 3.44M | 3.34M |
| Cash Acquisitions | -67.08M | -67.08M | -74.07M | -74.14M | -6.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.90K | -3.30M | -2.05M | -11.35M | -10.55M |
| Cash from Investing | -81.72M | -86.00M | -96.21M | -93.90M | -28.05M |
| Total Debt Issued | 228.64M | 182.93M | 162.35M | 193.30M | 83.30M |
| Total Debt Repaid | -125.61M | -120.24M | -115.52M | -106.79M | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.56M | -25.67M | -21.86M | -19.64M | -18.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.16M | 20.31M | 13.54M | 43.71M | 19.27M |
| Foreign Exchange rate Adjustments | -85.70K | -125.30K | 107.50K | 15.60K | 40.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16M | 3.45M | -1.49M | 9.49M | -4.11M |