Boyd Group Services Inc.
BYD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | -86.18% | -81.77% | -71.68% | -49.66% |
| Total Depreciation and Amortization | 10.41% | 12.30% | 15.40% | 17.33% | 17.56% |
| Total Amortization of Deferred Charges | -18.62% | -18.62% | -18.62% | -18.62% | -2.16% |
| Total Other Non-Cash Items | 7.26% | -7.45% | 10.74% | 17.65% | 20.89% |
| Change in Net Operating Assets | 2,218.51% | 233.69% | -176.92% | -130.98% | 102.85% |
| Cash from Operations | 7.51% | -1.22% | -15.40% | -12.37% | 14.12% |
| Capital Expenditure | 19.67% | 6.92% | -10.98% | -34.53% | -47.85% |
| Sale of Property, Plant, and Equipment | 85.89% | 53.73% | 57.49% | 28.21% | -40.58% |
| Cash Acquisitions | 23.90% | 32.57% | 16.66% | -6.76% | -97.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.51% | 811.16% | 1,074.16% | 953.91% | 842.18% |
| Cash from Investing | 32.15% | 51.16% | 37.30% | 15.00% | -58.26% |
| Total Debt Issued | 52.26% | -14.52% | 10.99% | 40.51% | 37.05% |
| Total Debt Repaid | -88.80% | -24.28% | -27.51% | -28.78% | -2.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 1.44% | 1.06% | -0.67% | -0.72% |
| Other Financing Activities | -16.63% | -16.86% | -25.83% | -35.85% | -39.83% |
| Cash from Financing | -301.98% | -688.99% | -102.35% | -0.89% | 66.17% |
| Foreign Exchange rate Adjustments | -930.77% | 98.27% | -1,417.74% | -632.61% | -111.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04% | 80.61% | -382.45% | -133.78% | 165.97% |