Bird Construction Inc.
BIRDF
$14.33
-$0.16-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.45% | 71.91% | 53.30% | 38.99% | 32.71% |
| Total Depreciation and Amortization | 50.44% | 25.63% | 4.72% | -0.03% | -11.75% |
| Total Amortization of Deferred Charges | -24.85% | -24.85% | -24.85% | -67.14% | -20.56% |
| Total Other Non-Cash Items | -13.32% | 27.17% | 19.10% | 43.35% | 354.15% |
| Change in Net Operating Assets | -74.23% | -2,137.50% | 33.28% | 16.60% | 51.18% |
| Cash from Operations | 5.47% | -94.26% | 232.22% | 96.08% | 1,448.64% |
| Capital Expenditure | -36.38% | -54.83% | -22.21% | -52.13% | 30.20% |
| Sale of Property, Plant, and Equipment | -10.61% | -32.14% | -19.41% | -35.16% | 9.67% |
| Cash Acquisitions | -1,621.03% | -62.34% | -62.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.96% | 7.43% | -24.41% | 133.44% | -343.96% |
| Cash from Investing | -429.10% | -62.20% | -43.94% | -78.80% | -36.87% |
| Total Debt Issued | 571.43% | 393.71% | -657.53% | -1,357.10% | -161.61% |
| Total Debt Repaid | -3,763.96% | 130.16% | 142.56% | 146.36% | 102.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.23% | -14.45% | -8.18% | -3.84% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.29% | 141.38% | 40.61% | -0.95% | -66.18% |
| Foreign Exchange rate Adjustments | 224.80% | -0.24% | -87.18% | -114.11% | -116.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,121.64% | -124.57% | 151.30% | 111.24% | 99.71% |
