Boyd Group Services Inc.
BGSI
$168.19
$0.030.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85M | 5.42M | -2.64M | 2.44M | 2.90M |
| Total Depreciation and Amortization | 61.37M | 60.21M | 59.14M | 57.01M | 57.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.14M | -- |
| Total Other Non-Cash Items | 30.54M | 13.27M | 16.39M | 14.09M | 18.65M |
| Change in Net Operating Assets | -240.00K | 21.53M | -2.74M | 5.38M | -8.98M |
| Cash from Operations | 102.51M | 100.44M | 70.16M | 81.06M | 70.30M |
| Capital Expenditure | -15.12M | -11.08M | -14.69M | -17.36M | -20.50M |
| Sale of Property, Plant, and Equipment | 182.00K | 89.00K | 559.00K | 237.00K | 105.00K |
| Cash Acquisitions | -65.45M | -34.00M | -38.15M | -40.12M | -43.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.24M | -2.04M | 7.99M | 25.29M | 36.57M |
| Cash from Investing | -60.15M | -47.03M | -44.29M | -31.94M | -27.17M |
| Total Debt Issued | 322.50M | 79.92M | 98.46M | 65.80M | 91.19M |
| Total Debt Repaid | -288.63M | -100.23M | -122.75M | -117.59M | -85.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.34M | -2.28M | -2.34M | -2.35M |
| Other Financing Activities | -23.88M | -18.14M | -17.98M | -17.87M | -18.36M |
| Cash from Financing | 7.59M | -40.79M | -44.55M | -72.00M | -15.02M |
| Foreign Exchange rate Adjustments | -319.00K | 779.00K | -26.00K | -970.00K | 210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.64M | 13.40M | -18.71M | -23.85M | 28.32M |