Boyd Group Services Inc. BGSI
NYSE
Recommendation
Dividend Power Score
Day's Range
$74.41$76.10
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.00K | 1.29M | -7.93M | 4.79M | 10.85M |
| Total Depreciation and Amortization | 88.49M | 91.85M | 81.11M | 59.98M | 61.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.27M | -- |
| Total Other Non-Cash Items | 35.75M | 35.88M | 28.76M | 24.65M | 30.54M |
| Change in Net Operating Assets | -226.00K | -29.19M | 22.81M | -12.80M | -240.00K |
| Cash from Operations | 124.09M | 99.84M | 124.76M | 79.88M | 102.51M |
| Capital Expenditure | -14.72M | -11.52M | -13.28M | -13.42M | -15.12M |
| Sale of Property, Plant, and Equipment | 349.00K | 320.00K | 100.00K | -25.00K | 182.00K |
| Cash Acquisitions | -50.27M | -31.90M | -1.32B | -80.94M | -65.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.47M | -489.00K | 16.33M | 18.84M | 20.24M |
| Cash from Investing | -45.16M | -43.60M | -1.32B | -75.55M | -60.15M |
| Total Debt Issued | 90.99M | 97.32M | 184.24M | 463.08M | 322.50M |
| Total Debt Repaid | -122.03M | -148.80M | -149.08M | -150.00M | -288.63M |
| Issuance of Common Stock | -- | -- | -- | 897.01M | -- |
| Repurchase of Common Stock | -8.92M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.16M | -3.15M | -2.35M | -2.40M |
| Other Financing Activities | -32.36M | -31.03M | -30.23M | -62.81M | -23.88M |
| Cash from Financing | -75.40M | -85.67M | 1.77M | 1.14B | 7.59M |
| Foreign Exchange rate Adjustments | 1.64M | -2.09M | -7.60M | 15.03M | -319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | -31.51M | -1.20B | 1.16B | 49.64M |