Boyd Group Services Inc.
BYD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | 2.44M | 2.90M | 10.83M | 8.38M |
| Total Depreciation and Amortization | 59.14M | 57.01M | 57.73M | 55.82M | 52.62M |
| Total Amortization of Deferred Charges | -- | 2.14M | -- | -- | -- |
| Total Other Non-Cash Items | 16.39M | 14.09M | 18.65M | 19.65M | 16.98M |
| Change in Net Operating Assets | -2.74M | 5.38M | -8.98M | -7.09M | 4.79M |
| Cash from Operations | 70.16M | 81.06M | 70.30M | 79.21M | 82.76M |
| Capital Expenditure | -14.69M | -17.36M | -20.50M | -18.96M | -20.51M |
| Sale of Property, Plant, and Equipment | 559.00K | 237.00K | 105.00K | 151.00K | 225.00K |
| Cash Acquisitions | -38.15M | -40.12M | -43.34M | -54.13M | -54.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99M | 25.29M | 36.57M | -347.00K | -155.00K |
| Cash from Investing | -44.29M | -31.94M | -27.17M | -73.29M | -75.34M |
| Total Debt Issued | 98.46M | 65.80M | 91.19M | 112.50M | 96.50M |
| Total Debt Repaid | -122.75M | -117.59M | -85.50M | -99.50M | -90.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -2.34M | -2.35M | -2.36M | -2.40M |
| Other Financing Activities | -17.98M | -17.87M | -18.36M | -17.26M | -16.98M |
| Cash from Financing | -44.55M | -72.00M | -15.02M | -6.61M | -13.24M |
| Foreign Exchange rate Adjustments | -26.00K | -970.00K | 210.00K | -155.00K | -310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.71M | -23.85M | 28.32M | -850.00K | -6.13M |