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 | 100.02% | 305.61% | -207.99% | -15.65% | -73.26% |
| Total Depreciation and Amortization | 1.92% | 1.81% | 3.74% | -1.25% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.09% | -19.03% | 16.29% | -24.43% | -5.08% |
| Change in Net Operating Assets | -101.11% | 885.80% | -150.97% | 159.87% | -26.57% |
| Cash from Operations | 2.07% | 43.17% | -13.45% | 15.31% | -11.25% |
| Capital Expenditure | -36.48% | 24.60% | 15.38% | 15.33% | -8.12% |
| Sale of Property, Plant, and Equipment | 104.49% | -84.08% | 135.86% | 125.71% | -30.46% |
| Cash Acquisitions | -92.49% | 10.87% | 4.90% | 7.44% | 19.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,090.07% | -125.59% | -68.42% | -30.83% | 10,638.90% |
| Cash from Investing | -27.89% | -6.19% | -38.65% | -17.58% | 62.93% |
| Total Debt Issued | 303.56% | -18.84% | 49.63% | -27.84% | -18.94% |
| Total Debt Repaid | -187.97% | 18.34% | -4.38% | -37.53% | 14.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -2.32% | 2.48% | 0.34% | 0.30% |
| Other Financing Activities | -31.69% | -0.85% | -0.64% | 2.68% | -6.39% |
| Cash from Financing | 118.60% | 8.45% | 38.12% | -379.23% | -127.14% |
| Foreign Exchange rate Adjustments | -140.95% | 3,096.15% | 97.32% | -561.90% | 235.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.44% | 171.61% | 21.55% | -184.23% | 3,431.41% |