Boyd Group Services Inc.
BYD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.13M | 18.42M | 16.07M | 8.12M | 13.53M |
| Total Depreciation and Amortization | 262.68M | 240.71M | 237.74M | 234.10M | 229.71M |
| Total Amortization of Deferred Charges | 3.27M | 3.27M | 2.14M | 2.14M | 2.14M |
| Total Other Non-Cash Items | 97.21M | 84.85M | 74.29M | 62.41M | 68.79M |
| Change in Net Operating Assets | 31.31M | 5.75M | 23.93M | 15.19M | -13.44M |
| Cash from Operations | 407.59M | 352.99M | 354.16M | 321.95M | 300.72M |
| Capital Expenditure | -52.90M | -54.31M | -58.24M | -63.62M | -71.51M |
| Sale of Property, Plant, and Equipment | 346.00K | 805.00K | 1.07M | 990.00K | 1.05M |
| Cash Acquisitions | -1.50B | -218.54M | -177.72M | -155.61M | -175.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.36M | 45.02M | 51.48M | 67.81M | 69.51M |
| Cash from Investing | -1.50B | -227.02M | -183.41M | -150.43M | -176.69M |
| Total Debt Issued | 1.05B | 963.96M | 566.69M | 335.37M | 367.96M |
| Total Debt Repaid | -687.94M | -661.60M | -629.20M | -426.07M | -425.34M |
| Issuance of Common Stock | 897.01M | 897.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23M | -9.37M | -9.36M | -9.31M | -9.33M |
| Other Financing Activities | -135.07M | -122.82M | -77.87M | -72.35M | -71.47M |
| Cash from Financing | 1.11B | 1.07B | -149.74M | -172.35M | -138.18M |
| Foreign Exchange rate Adjustments | 7.89M | 15.46M | -536.00K | -7.00K | -941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.53M | 1.21B | 20.47M | -845.00K | -15.09M |