Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bird Construction Inc. (T.BDT) had Increase/Decrease in Cash of -25.19M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
14.66M |
|
-- |
|
-- |
|
-- |
|
25.98M |
|
-- |
|
19.70M |
|
19.70M |
|
14.66M |
|
14.66M |
|
14.66M |
|
14.66M |
|
25.98M |
|
40.09M |
|
55.38M |
|
55.38M |
|
0.27 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.29B |
|
-- |
|
-- |
|
-- |
|
976.19M |
|
316.06M |
|
149.74M |
|
316.06M |
|
55.38M |
|
| Cash Flow Statement Financials | |
-89.85M |
|
-4.03M |
|
68.85M |
|
128.27M |
|
103.08M |
|
|
Increase/Decrease in Cash |
-25.19M |
-- |
|
-16.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.23 |
|
0.67 |
|
10.59% |
|
4.22% |
|
4.22% |
|
-- |
|
3.20% |
|
2.38% |
|
-98.52M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
50.18 |
|
0.86 |
|
104.52 |
|
4.64% |
|
9.79% |
|
1.13% |
|
3.57% |
|
7.89 |
|
-1.78 |
|
-1.62 |
|