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 | -53.03% | 0.43% | 14.34% | 27.04% | 37.29% |
| Total Depreciation and Amortization | 35.37% | 40.51% | 63.77% | 67.20% | 57.18% |
| Total Amortization of Deferred Charges | -37.88% | 438.06% | 438.06% | 438.06% | 311.42% |
| Total Other Non-Cash Items | 91.49% | -17.95% | 6.05% | 25.38% | 19.92% |
| Change in Net Operating Assets | 14.56% | -53.57% | 24.42% | -89.14% | -40.23% |
| Cash from Operations | 1.31% | -25.63% | 1,323.70% | 13.59% | 45.73% |
| Capital Expenditure | -60.13% | -11.39% | 7.06% | 7.15% | -31.96% |
| Sale of Property, Plant, and Equipment | 92.02% | 61.46% | 51.09% | -19.11% | -15.05% |
| Cash Acquisitions | 27.89% | 100.10% | -859.12% | -859.12% | -1,619.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.62% | 51.95% | 35.32% | -15.34% | -24.95% |
| Cash from Investing | 21.96% | 86.12% | -191.37% | -248.39% | -372.72% |
| Total Debt Issued | 66.03% | -45.08% | 174.49% | 645.96% | 3,081.48% |
| Total Debt Repaid | -108.76% | -0.92% | -292.49% | -323.84% | -314.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.32% | -59.97% | -55.57% | -49.79% | -30.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.82% | -175.46% | 139.52% | 202.34% | 140.45% |
| Foreign Exchange rate Adjustments | -515.07% | -2,175.64% | -310.05% | -935.33% | 1,018.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.91% | -120.69% | 833.35% | -79.02% | -182.66% |