C
Bird Construction Inc. BIRDF
$16.57 -$0.1611-0.96% OTC PK
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.34% 27.04% 37.29% 44.45% 71.91%
Total Depreciation and Amortization 77.87% 83.10% 73.79% 50.25% 25.43%
Total Amortization of Deferred Charges 145.29% 145.29% 18.65% -22.37% -22.37%
Total Other Non-Cash Items 6.05% 25.38% 19.92% -13.32% 27.17%
Change in Net Operating Assets 24.42% -89.14% -40.23% -74.23% -2,137.50%
Cash from Operations 1,323.70% 13.59% 45.73% 5.47% -94.26%
Capital Expenditure -44.94% -51.26% -92.99% 7.29% -10.33%
Sale of Property, Plant, and Equipment 51.09% -19.11% -15.05% -10.61% -32.14%
Cash Acquisitions -859.12% -859.12% -1,619.35% -1,621.03% -62.34%
Divestitures -- -- -- -- --
Other Investing Activities 103.60% 63.73% 72.31% -152.06% -96.79%
Cash from Investing -191.37% -248.39% -372.72% -429.10% -62.20%
Total Debt Issued 174.49% 645.96% 3,081.48% 694.45% 665.06%
Total Debt Repaid -292.49% -323.84% -314.13% -5,958.15% -20.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -55.57% -49.79% -30.71% -20.23% -14.45%
Other Financing Activities -- -- -- -- --
Cash from Financing 139.52% 202.34% 140.45% 212.29% 141.38%
Foreign Exchange rate Adjustments -310.05% -935.33% 1,018.80% 224.80% -0.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 833.35% -79.02% -182.66% 8,121.64% -124.57%