Bird Construction Inc.
BIRDF
$21.08
$0.381.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.04% | 37.29% | 44.45% | 71.91% | 53.30% |
| Total Depreciation and Amortization | 83.10% | 73.79% | 50.25% | 25.43% | 4.54% |
| Total Amortization of Deferred Charges | 145.29% | 18.65% | -22.37% | -22.37% | -22.37% |
| Total Other Non-Cash Items | 25.38% | 19.92% | -13.32% | 27.17% | 19.10% |
| Change in Net Operating Assets | -89.14% | -40.23% | -74.23% | -2,137.50% | 33.28% |
| Cash from Operations | 13.59% | 45.73% | 5.47% | -94.26% | 232.22% |
| Capital Expenditure | -51.26% | -92.99% | 7.29% | -10.33% | 15.89% |
| Sale of Property, Plant, and Equipment | -19.11% | -15.05% | -10.61% | -32.14% | -19.41% |
| Cash Acquisitions | -859.12% | -1,619.35% | -1,621.03% | -62.34% | -62.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.73% | 72.31% | -152.06% | -96.79% | -221.67% |
| Cash from Investing | -248.39% | -372.72% | -429.10% | -62.20% | -43.94% |
| Total Debt Issued | 645.96% | 3,081.48% | 694.45% | 665.06% | 783.39% |
| Total Debt Repaid | -323.84% | -314.13% | -5,958.15% | -20.72% | -3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.79% | -30.71% | -20.23% | -14.45% | -8.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.34% | 140.45% | 212.29% | 141.38% | 40.61% |
| Foreign Exchange rate Adjustments | -935.33% | 1,018.80% | 224.80% | -0.24% | -87.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.02% | -182.66% | 8,121.64% | -124.57% | 151.30% |