Boyd Group Services Inc.
BGSI
$125.51
$1.871.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.15% | 274.61% | -49.92% | -131.46% | -87.19% |
| Total Depreciation and Amortization | 5.21% | 6.31% | 7.86% | 12.40% | 15.97% |
| Total Amortization of Deferred Charges | 52.83% | -- | -- | -- | -18.62% |
| Total Other Non-Cash Items | 74.89% | 63.72% | -32.46% | -3.45% | 0.79% |
| Change in Net Operating Assets | -338.08% | 97.33% | 403.51% | -157.23% | -56.35% |
| Cash from Operations | -1.45% | 45.83% | 26.81% | -15.23% | -16.56% |
| Capital Expenditure | 22.66% | 26.26% | 41.59% | 28.39% | -38.60% |
| Sale of Property, Plant, and Equipment | -110.55% | 73.33% | -41.06% | 148.44% | 154.84% |
| Cash Acquisitions | -101.76% | -51.01% | 37.19% | 30.51% | 50.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.53% | -44.66% | -489.05% | 5,254.19% | 2,811.04% |
| Cash from Investing | -136.52% | -121.39% | 35.82% | 41.21% | 66.21% |
| Total Debt Issued | 603.72% | 253.66% | -28.96% | 2.03% | -8.61% |
| Total Debt Repaid | -27.56% | -237.57% | -0.73% | -35.83% | -103.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -2.13% | 0.85% | 4.84% | -1.74% |
| Other Financing Activities | -251.53% | -30.09% | -5.09% | -5.93% | -26.05% |
| Cash from Financing | 1,690.30% | 150.51% | -516.66% | -236.40% | -2,936.48% |
| Foreign Exchange rate Adjustments | 1,648.97% | -251.90% | 602.58% | 91.61% | -577.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,981.74% | 75.28% | 1,676.35% | -205.19% | -5,376.55% |