Bird Construction Inc.
BDT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.29% | 44.45% | 71.91% | 53.30% | 38.99% |
| Total Depreciation and Amortization | 70.70% | 46.95% | 22.14% | 1.45% | -3.20% |
| Total Amortization of Deferred Charges | 73.14% | 19.92% | 19.92% | 19.92% | -22.37% |
| Total Other Non-Cash Items | 19.92% | -13.32% | 27.17% | 19.10% | 43.35% |
| Change in Net Operating Assets | -40.23% | -74.23% | -2,137.50% | 33.28% | 16.60% |
| Cash from Operations | 45.73% | 5.47% | -94.26% | 232.22% | 96.08% |
| Capital Expenditure | -69.13% | 29.30% | 12.10% | 35.10% | 11.13% |
| Sale of Property, Plant, and Equipment | -15.05% | -10.61% | -32.14% | -19.41% | -35.16% |
| Cash Acquisitions | -1,619.35% | -1,621.03% | -62.34% | -62.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.29% | -214.62% | -149.32% | -321.10% | -148.51% |
| Cash from Investing | -372.72% | -429.10% | -62.20% | -43.94% | -78.80% |
| Total Debt Issued | 3,081.48% | 694.45% | 665.06% | 783.39% | 83.83% |
| Total Debt Repaid | -314.13% | -5,958.15% | -20.72% | -3.79% | -6.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.71% | -20.23% | -14.45% | -8.18% | -3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.45% | 212.29% | 141.38% | 40.61% | -0.95% |
| Foreign Exchange rate Adjustments | 1,018.80% | 224.80% | -0.24% | -87.18% | -114.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.66% | 8,121.64% | -124.57% | 151.30% | 111.24% |