Bird Construction Inc.
BIRDF
$25.43
-$0.61-2.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.20M | 67.43M | 70.97M | 71.95M | 72.81M |
| Total Depreciation and Amortization | 53.91M | 50.15M | 48.92M | 44.25M | 39.82M |
| Total Amortization of Deferred Charges | 3.67M | 7.74M | 7.74M | 7.74M | 5.92M |
| Total Other Non-Cash Items | 40.40M | 14.27M | 18.32M | 19.87M | 21.10M |
| Change in Net Operating Assets | -50.04M | -95.22M | -80.14M | -74.54M | -58.57M |
| Cash from Operations | 82.14M | 44.37M | 65.80M | 69.27M | 81.08M |
| Capital Expenditure | -24.94M | -13.21M | -12.87M | -11.45M | -15.57M |
| Sale of Property, Plant, and Equipment | 5.16M | 5.56M | 5.05M | 3.03M | 2.69M |
| Cash Acquisitions | -53.42M | 72.20K | -67.08M | -67.08M | -74.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -5.45M | -6.82M | -10.51M | -9.25M |
| Cash from Investing | -75.08M | -13.03M | -81.72M | -86.00M | -96.21M |
| Total Debt Issued | 269.54M | 106.16M | 228.64M | 182.93M | 162.35M |
| Total Debt Repaid | -241.16M | -107.78M | -125.61M | -120.24M | -115.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30M | -31.42M | -28.56M | -25.67M | -21.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.51M | -32.98M | 46.16M | 20.31M | 13.54M |
| Foreign Exchange rate Adjustments | -446.20K | -323.80K | -85.70K | -125.30K | 107.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | -1.96M | 30.16M | 3.45M | -1.49M |