Bird Construction Inc.
BIRDF
$18.38
$0.382.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | 14.34% | 27.04% | 37.29% | 44.45% |
| Total Depreciation and Amortization | 52.30% | 77.87% | 83.10% | 73.79% | 50.25% |
| Total Amortization of Deferred Charges | 145.29% | 145.29% | 145.29% | 18.65% | -22.37% |
| Total Other Non-Cash Items | -17.95% | 6.05% | 25.38% | 19.92% | -13.32% |
| Change in Net Operating Assets | -53.57% | 24.42% | -89.14% | -40.23% | -74.23% |
| Cash from Operations | -25.63% | 1,323.70% | 13.59% | 45.73% | 5.47% |
| Capital Expenditure | -72.12% | -44.94% | -51.26% | -92.99% | 7.29% |
| Sale of Property, Plant, and Equipment | 61.46% | 51.09% | -19.11% | -15.05% | -10.61% |
| Cash Acquisitions | 100.10% | -859.12% | -859.12% | -1,619.35% | -1,621.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.43% | 103.60% | 63.73% | 72.31% | -152.06% |
| Cash from Investing | 86.12% | -191.37% | -248.39% | -372.72% | -429.10% |
| Total Debt Issued | -45.08% | 174.49% | 645.96% | 3,081.48% | 694.45% |
| Total Debt Repaid | -0.92% | -292.49% | -323.84% | -314.13% | -5,958.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.97% | -55.57% | -49.79% | -30.71% | -20.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.46% | 139.52% | 202.34% | 140.45% | 212.29% |
| Foreign Exchange rate Adjustments | -2,175.64% | -310.05% | -935.33% | 1,018.80% | 224.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.69% | 833.35% | -79.02% | -182.66% | 8,121.64% |