Boyd Group Services Inc.
BGSI
$125.72
$2.081.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.95% | -60.96% | -86.18% | -81.77% | -71.68% |
| Total Depreciation and Amortization | 7.85% | 10.41% | 12.30% | 15.40% | 17.33% |
| Total Amortization of Deferred Charges | 52.83% | -18.62% | -18.62% | -18.62% | -18.62% |
| Total Other Non-Cash Items | 22.31% | 7.26% | -7.45% | 10.74% | 17.65% |
| Change in Net Operating Assets | 197.34% | 2,218.51% | 233.69% | -176.92% | -130.98% |
| Cash from Operations | 12.66% | 7.51% | -1.22% | -15.40% | -12.37% |
| Capital Expenditure | 29.78% | 19.67% | 6.92% | -10.98% | -34.53% |
| Sale of Property, Plant, and Equipment | 12.12% | 85.89% | 53.73% | 57.49% | 28.21% |
| Cash Acquisitions | -13.53% | 23.90% | 32.57% | 16.66% | -6.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.63% | 46.51% | 811.16% | 1,074.16% | 953.91% |
| Cash from Investing | -9.28% | 32.15% | 51.16% | 37.30% | 15.00% |
| Total Debt Issued | 163.38% | 52.26% | -14.52% | 10.99% | 40.51% |
| Total Debt Repaid | -68.36% | -88.80% | -24.28% | -27.51% | -28.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.49% | 1.44% | 1.06% | -0.67% |
| Other Financing Activities | -74.30% | -16.63% | -16.86% | -25.83% | -35.85% |
| Cash from Financing | 1,098.54% | -301.98% | -688.99% | -102.35% | -0.89% |
| Foreign Exchange rate Adjustments | 1,361.96% | -930.77% | 98.27% | -1,417.74% | -632.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48,175.46% | -6.04% | 80.61% | -382.45% | -133.78% |