Boyd Group Services Inc.
BGSI
$125.27
$1.631.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.42M | 16.07M | 8.12M | 13.53M | 24.54M |
| Total Depreciation and Amortization | 240.71M | 237.74M | 234.10M | 229.71M | 223.18M |
| Total Amortization of Deferred Charges | 3.27M | 2.14M | 2.14M | 2.14M | 2.14M |
| Total Other Non-Cash Items | 84.85M | 74.29M | 62.41M | 68.79M | 69.37M |
| Change in Net Operating Assets | 5.75M | 23.93M | 15.19M | -13.44M | -5.91M |
| Cash from Operations | 352.99M | 354.16M | 321.95M | 300.72M | 313.33M |
| Capital Expenditure | -54.31M | -58.24M | -63.62M | -71.51M | -77.33M |
| Sale of Property, Plant, and Equipment | 805.00K | 1.07M | 990.00K | 1.05M | 718.00K |
| Cash Acquisitions | -218.54M | -177.72M | -155.61M | -175.74M | -192.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.02M | 51.48M | 67.81M | 69.51M | 61.36M |
| Cash from Investing | -227.02M | -183.41M | -150.43M | -176.69M | -207.74M |
| Total Debt Issued | 963.96M | 566.69M | 335.37M | 367.96M | 365.99M |
| Total Debt Repaid | -661.60M | -629.20M | -426.07M | -425.34M | -392.96M |
| Issuance of Common Stock | 897.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37M | -9.36M | -9.31M | -9.33M | -9.45M |
| Other Financing Activities | -122.82M | -77.87M | -72.35M | -71.47M | -70.46M |
| Cash from Financing | 1.07B | -149.74M | -172.35M | -138.18M | -106.88M |
| Foreign Exchange rate Adjustments | 15.46M | -536.00K | -7.00K | -941.00K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 20.47M | -845.00K | -15.09M | -2.51M |