Boyd Group Services Inc. BGSI
$90.40
$8.8510.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | -7.93M | 4.79M | 10.85M | 5.42M |
| Total Depreciation and Amortization | 91.85M | 81.11M | 59.98M | 61.37M | 60.21M |
| Total Amortization of Deferred Charges | -- | -- | 3.27M | -- | -- |
| Total Other Non-Cash Items | 35.88M | 28.76M | 24.65M | 30.54M | 13.27M |
| Change in Net Operating Assets | -29.19M | 22.81M | -12.80M | -240.00K | 21.53M |
| Cash from Operations | 99.84M | 124.76M | 79.88M | 102.51M | 100.44M |
| Capital Expenditure | -11.52M | -13.28M | -13.42M | -15.12M | -11.08M |
| Sale of Property, Plant, and Equipment | 320.00K | 100.00K | -25.00K | 182.00K | 89.00K |
| Cash Acquisitions | -31.90M | -1.32B | -80.94M | -65.45M | -34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.00K | 16.33M | 18.84M | 20.24M | -2.04M |
| Cash from Investing | -43.60M | -1.32B | -75.55M | -60.15M | -47.03M |
| Total Debt Issued | 97.32M | 184.24M | 463.08M | 322.50M | 79.92M |
| Total Debt Repaid | -148.80M | -149.08M | -150.00M | -288.63M | -100.23M |
| Issuance of Common Stock | -- | -- | 897.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.15M | -2.35M | -2.40M | -2.34M |
| Other Financing Activities | -31.03M | -30.23M | -62.81M | -23.88M | -18.14M |
| Cash from Financing | -85.67M | 1.77M | 1.14B | 7.59M | -40.79M |
| Foreign Exchange rate Adjustments | -2.09M | -7.60M | 15.03M | -319.00K | 779.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.51M | -1.20B | 1.16B | 49.64M | 13.40M |