Boyd Group Services Inc.
BYD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | -24.95% | -60.96% | -86.18% | -81.77% |
| Total Depreciation and Amortization | 14.35% | 7.85% | 10.41% | 12.30% | 15.40% |
| Total Amortization of Deferred Charges | 52.83% | 52.83% | -18.62% | -18.62% | -18.62% |
| Total Other Non-Cash Items | 41.32% | 22.31% | 7.26% | -7.45% | 10.74% |
| Change in Net Operating Assets | 332.98% | 197.34% | 2,218.51% | 233.69% | -176.92% |
| Cash from Operations | 35.54% | 12.66% | 7.51% | -1.22% | -15.40% |
| Capital Expenditure | 26.03% | 29.78% | 19.67% | 6.92% | -10.98% |
| Sale of Property, Plant, and Equipment | -67.11% | 12.12% | 85.89% | 53.73% | 57.49% |
| Cash Acquisitions | -755.41% | -13.53% | 23.90% | 32.57% | 16.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.22% | -26.63% | 46.51% | 811.16% | 1,074.16% |
| Cash from Investing | -750.34% | -9.28% | 32.15% | 51.16% | 37.30% |
| Total Debt Issued | 185.29% | 163.38% | 52.26% | -14.52% | 10.99% |
| Total Debt Repaid | -61.74% | -68.36% | -88.80% | -24.28% | -27.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | 0.84% | 0.49% | 1.44% | 1.06% |
| Other Financing Activities | -88.98% | -74.30% | -16.63% | -16.86% | -25.83% |
| Cash from Financing | 905.83% | 1,098.54% | -301.98% | -688.99% | -102.35% |
| Foreign Exchange rate Adjustments | 938.26% | 1,361.96% | -930.77% | 98.27% | -1,417.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.77% | 48,175.46% | -6.04% | 80.61% | -382.45% |