Boyd Group Services Inc.
BYD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.88% | -58.79% | -59.75% | 34.42% | 72.66% |
| Total Depreciation and Amortization | 13.53% | 20.25% | 20.15% | 16.75% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.16% | -- |
| Total Other Non-Cash Items | 10.91% | 37.05% | 22.77% | 13.61% | 21.95% |
| Change in Net Operating Assets | 57.99% | -132.64% | -25.09% | 128.64% | -152.81% |
| Cash from Operations | 5.25% | -27.18% | -2.45% | 243.62% | -39.33% |
| Capital Expenditure | -25.37% | -26.04% | -51.26% | -207.11% | -19.12% |
| Sale of Property, Plant, and Equipment | -40.00% | -13.71% | 92.31% | -81.36% | -75.46% |
| Cash Acquisitions | -6.80% | -58.14% | -125.78% | -329.99% | -125.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.48% | -116.90% | 24.76% | -161.42% | -490.74% |
| Cash from Investing | 58.11% | -55.78% | -98.45% | -351.51% | -124.15% |
| Total Debt Issued | -18.10% | 117.66% | 279.19% | -13.35% | -- |
| Total Debt Repaid | 10.06% | -10.25% | -45.90% | 25.13% | -15.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -0.68% | -2.00% | -1.95% | 0.00% |
| Other Financing Activities | -36.03% | -42.04% | -40.91% | -40.95% | -37.44% |
| Cash from Financing | -4,022.45% | 87.53% | 73.98% | 63.78% | 100.40% |
| Foreign Exchange rate Adjustments | 246.85% | -182.45% | -1,622.22% | -50.73% | 84.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,203.73% | -109.60% | -52.06% | -62.36% | 115.01% |
