Boyd Group Services Inc.
BYD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.93M | 4.79M | 10.85M | 5.42M | -2.64M |
| Total Depreciation and Amortization | 81.11M | 59.98M | 61.37M | 60.21M | 59.14M |
| Total Amortization of Deferred Charges | -- | 3.27M | -- | -- | -- |
| Total Other Non-Cash Items | 28.76M | 24.65M | 30.54M | 13.27M | 16.39M |
| Change in Net Operating Assets | 22.81M | -12.80M | -240.00K | 21.53M | -2.74M |
| Cash from Operations | 124.76M | 79.88M | 102.51M | 100.44M | 70.16M |
| Capital Expenditure | -13.28M | -13.42M | -15.12M | -11.08M | -14.69M |
| Sale of Property, Plant, and Equipment | 100.00K | -25.00K | 182.00K | 89.00K | 559.00K |
| Cash Acquisitions | -1.32B | -80.94M | -65.45M | -34.00M | -38.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33M | 18.84M | 20.24M | -2.04M | 7.99M |
| Cash from Investing | -1.32B | -75.55M | -60.15M | -47.03M | -44.29M |
| Total Debt Issued | 184.24M | 463.08M | 322.50M | 79.92M | 98.46M |
| Total Debt Repaid | -149.08M | -150.00M | -288.63M | -100.23M | -122.75M |
| Issuance of Common Stock | -- | 897.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15M | -2.35M | -2.40M | -2.34M | -2.28M |
| Other Financing Activities | -30.23M | -62.81M | -23.88M | -18.14M | -17.98M |
| Cash from Financing | 1.77M | 1.14B | 7.59M | -40.79M | -44.55M |
| Foreign Exchange rate Adjustments | -7.60M | 15.03M | -319.00K | 779.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 1.16B | 49.64M | 13.40M | -18.71M |