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 | 16.07M | 8.12M | 13.53M | 24.54M | 41.17M |
| Total Depreciation and Amortization | 237.74M | 234.10M | 229.71M | 223.18M | 215.33M |
| Total Amortization of Deferred Charges | 2.14M | 2.14M | 2.14M | 2.14M | 2.63M |
| Total Other Non-Cash Items | 74.29M | 62.41M | 68.79M | 69.37M | 69.26M |
| Change in Net Operating Assets | 23.93M | 15.19M | -13.44M | -5.91M | 1.03M |
| Cash from Operations | 354.16M | 321.95M | 300.72M | 313.33M | 329.42M |
| Capital Expenditure | -58.24M | -63.62M | -71.51M | -77.33M | -72.50M |
| Sale of Property, Plant, and Equipment | 1.07M | 990.00K | 1.05M | 718.00K | 574.00K |
| Cash Acquisitions | -177.72M | -155.61M | -175.74M | -192.49M | -233.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.48M | 67.81M | 69.51M | 61.36M | 35.14M |
| Cash from Investing | -183.41M | -150.43M | -176.69M | -207.74M | -270.33M |
| Total Debt Issued | 566.69M | 335.37M | 367.96M | 365.99M | 372.19M |
| Total Debt Repaid | -629.20M | -426.07M | -425.34M | -392.96M | -333.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36M | -9.31M | -9.33M | -9.45M | -9.41M |
| Other Financing Activities | -77.87M | -72.35M | -71.47M | -70.46M | -66.77M |
| Cash from Financing | -149.74M | -172.35M | -138.18M | -106.88M | -37.25M |
| Foreign Exchange rate Adjustments | -536.00K | -7.00K | -941.00K | -1.23M | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.47M | -845.00K | -15.09M | -2.51M | 21.79M |