Bird Construction Inc.
BIRDF
$41.88
-$0.33-0.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.16% | -53.03% | 0.43% | 14.34% | 27.04% |
| Total Depreciation and Amortization | 16.46% | 39.94% | 45.61% | 69.87% | 74.08% |
| Total Amortization of Deferred Charges | -35.51% | -68.66% | 311.42% | 311.42% | 311.42% |
| Total Other Non-Cash Items | 58.44% | 91.49% | -17.95% | 6.05% | 25.38% |
| Change in Net Operating Assets | 94.31% | 14.56% | -53.57% | 24.42% | -89.14% |
| Cash from Operations | 74.06% | 1.31% | -25.63% | 1,323.70% | 13.59% |
| Capital Expenditure | -72.26% | -79.68% | -37.08% | -14.93% | -17.55% |
| Sale of Property, Plant, and Equipment | 71.09% | 92.02% | 61.46% | 51.09% | -19.11% |
| Cash Acquisitions | 20.37% | 27.89% | 100.10% | -859.12% | -859.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.97% | 112.53% | 78.79% | 64.19% | 18.10% |
| Cash from Investing | 13.50% | 21.96% | 86.12% | -191.37% | -248.39% |
| Total Debt Issued | 55.55% | 66.03% | -45.08% | 174.49% | 645.96% |
| Total Debt Repaid | -103.72% | -108.76% | -0.92% | -292.49% | -323.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.70% | -52.32% | -59.97% | -55.57% | -49.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.22% | -199.82% | -175.46% | 139.52% | 202.34% |
| Foreign Exchange rate Adjustments | -70.39% | -515.07% | -2,175.64% | -310.05% | -935.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,082.36% | -361.91% | -120.69% | 833.35% | -79.02% |