Boyd Group Services Inc. BYD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.29% | -265.47% | -55.83% | 100.02% | 305.61% |
| Total Depreciation and Amortization | 13.24% | 35.24% | -2.27% | 1.92% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.79% | 16.66% | -19.28% | 130.09% | -19.03% |
| Change in Net Operating Assets | -227.93% | 278.25% | -5,232.92% | -101.11% | 885.80% |
| Cash from Operations | -19.97% | 56.17% | -22.08% | 2.07% | 43.17% |
| Capital Expenditure | 13.21% | 1.09% | 11.20% | -36.48% | 24.60% |
| Sale of Property, Plant, and Equipment | 220.00% | 500.00% | -113.74% | 104.49% | -84.08% |
| Cash Acquisitions | 97.59% | -1,534.44% | -23.67% | -92.49% | 10.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.99% | -13.29% | -6.92% | 1,090.07% | -125.59% |
| Cash from Investing | 96.70% | -1,646.82% | -25.61% | -27.89% | -6.19% |
| Total Debt Issued | -47.18% | -60.21% | 43.59% | 303.56% | -18.84% |
| Total Debt Repaid | 0.19% | 0.61% | 48.03% | -187.97% | 18.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -34.20% | 2.13% | -2.70% | -2.32% |
| Other Financing Activities | -2.64% | 51.87% | -162.99% | -31.69% | -0.85% |
| Cash from Financing | -4,937.10% | -99.85% | 14,988.77% | 118.60% | 8.45% |
| Foreign Exchange rate Adjustments | 72.55% | -150.56% | 4,810.03% | -140.95% | 3,096.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.38% | -203.14% | 2,245.71% | 270.44% | 171.61% |