Bird Construction Inc.
BIRDF
$14.95
-$0.093-0.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.81M | 67.15M | 62.07M | 56.64M | 53.04M |
| Total Depreciation and Amortization | 43.25M | 34.91M | 29.09M | 25.68M | 25.34M |
| Total Amortization of Deferred Charges | 2.49M | 2.22M | 2.22M | 2.22M | 1.44M |
| Total Other Non-Cash Items | 21.10M | 17.39M | 17.27M | 15.85M | 17.59M |
| Change in Net Operating Assets | -58.57M | -62.00M | -106.03M | -39.41M | -41.77M |
| Cash from Operations | 81.08M | 59.67M | 4.62M | 60.98M | 55.63M |
| Capital Expenditure | -19.96M | -9.04M | -11.03M | -9.51M | -11.80M |
| Sale of Property, Plant, and Equipment | 2.69M | 3.44M | 3.34M | 3.75M | 3.16M |
| Cash Acquisitions | -74.07M | -74.14M | -6.99M | -6.99M | -4.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -14.16M | -13.36M | -11.92M | -7.41M |
| Cash from Investing | -96.21M | -93.90M | -28.05M | -24.69M | -20.35M |
| Total Debt Issued | 162.35M | 193.30M | 83.30M | 24.52M | 5.10M |
| Total Debt Repaid | -115.52M | -106.79M | -32.00M | -28.37M | -27.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.86M | -19.64M | -18.36M | -17.14M | -16.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.54M | 43.71M | 19.27M | -19.85M | -33.46M |
| Foreign Exchange rate Adjustments | 107.50K | 15.60K | 40.80K | 15.00K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 9.49M | -4.11M | 16.46M | 1.81M |