Boyd Group Services Inc.
BYD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.61% | -207.99% | -15.65% | -73.26% | 29.17% |
| Total Depreciation and Amortization | 1.81% | 3.74% | -1.25% | 3.42% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.03% | 16.29% | -24.43% | -5.08% | 15.75% |
| Change in Net Operating Assets | 885.80% | -150.97% | 159.87% | -26.57% | -248.16% |
| Cash from Operations | 43.17% | -13.45% | 15.31% | -11.25% | -4.30% |
| Capital Expenditure | 24.60% | 15.38% | 15.33% | -8.12% | 7.56% |
| Sale of Property, Plant, and Equipment | -84.08% | 135.86% | 125.71% | -30.46% | -32.89% |
| Cash Acquisitions | 10.87% | 4.90% | 7.44% | 19.93% | 1.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.59% | -68.42% | -30.83% | 10,638.90% | -123.87% |
| Cash from Investing | -6.19% | -38.65% | -17.58% | 62.93% | 2.73% |
| Total Debt Issued | -18.84% | 49.63% | -27.84% | -18.94% | 16.58% |
| Total Debt Repaid | 18.34% | -4.38% | -37.53% | 14.07% | -10.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | 2.48% | 0.34% | 0.30% | 1.79% |
| Other Financing Activities | -0.85% | -0.64% | 2.68% | -6.39% | -1.66% |
| Cash from Financing | 8.45% | 38.12% | -379.23% | -127.14% | 50.06% |
| Foreign Exchange rate Adjustments | 3,096.15% | 97.32% | -561.90% | 235.48% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.61% | 21.55% | -184.23% | 3,431.41% | 86.14% |