Boyd Group Services Inc. BGSI
$90.40
$8.8510.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 13.13M | 18.42M | 16.07M | 8.12M |
| Total Depreciation and Amortization | 294.31M | 262.68M | 240.71M | 237.74M | 234.10M |
| Total Amortization of Deferred Charges | 3.27M | 3.27M | 3.27M | 2.14M | 2.14M |
| Total Other Non-Cash Items | 119.82M | 97.21M | 84.85M | 74.29M | 62.41M |
| Change in Net Operating Assets | -19.41M | 31.31M | 5.75M | 23.93M | 15.19M |
| Cash from Operations | 406.99M | 407.59M | 352.99M | 354.16M | 321.95M |
| Capital Expenditure | -53.34M | -52.90M | -54.31M | -58.24M | -63.62M |
| Sale of Property, Plant, and Equipment | 577.00K | 346.00K | 805.00K | 1.07M | 990.00K |
| Cash Acquisitions | -1.50B | -1.50B | -218.54M | -177.72M | -155.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.92M | 53.36M | 45.02M | 51.48M | 67.81M |
| Cash from Investing | -1.50B | -1.50B | -227.02M | -183.41M | -150.43M |
| Total Debt Issued | 1.07B | 1.05B | 963.96M | 566.69M | 335.37M |
| Total Debt Repaid | -736.51M | -687.94M | -661.60M | -629.20M | -426.07M |
| Issuance of Common Stock | 897.01M | 897.01M | 897.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -10.23M | -9.37M | -9.36M | -9.31M |
| Other Financing Activities | -147.96M | -135.07M | -122.82M | -77.87M | -72.35M |
| Cash from Financing | 1.07B | 1.11B | 1.07B | -149.74M | -172.35M |
| Foreign Exchange rate Adjustments | 5.02M | 7.89M | 15.46M | -536.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.38M | 26.53M | 1.21B | 20.47M | -845.00K |