Boyd Group Services Inc.
BYD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.18% | -81.77% | -71.68% | -49.66% | -19.65% |
| Total Depreciation and Amortization | 12.30% | 15.40% | 17.33% | 17.56% | 18.24% |
| Total Amortization of Deferred Charges | -18.62% | -18.62% | -18.62% | -2.16% | -2.16% |
| Total Other Non-Cash Items | -7.45% | 10.74% | 17.65% | 20.89% | 24.26% |
| Change in Net Operating Assets | 233.69% | -176.92% | -130.98% | 102.85% | -144.40% |
| Cash from Operations | -1.22% | -15.40% | -12.37% | 14.12% | -1.83% |
| Capital Expenditure | 6.92% | -10.98% | -34.53% | -47.85% | -47.27% |
| Sale of Property, Plant, and Equipment | 53.73% | 57.49% | 28.21% | -40.58% | -57.18% |
| Cash Acquisitions | 32.57% | 16.66% | -6.76% | -97.90% | -141.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 811.16% | 1,074.16% | 953.91% | 842.18% | -275.31% |
| Cash from Investing | 51.16% | 37.30% | 15.00% | -58.26% | -128.36% |
| Total Debt Issued | -14.52% | 10.99% | 40.51% | 37.05% | 144.86% |
| Total Debt Repaid | -24.28% | -27.51% | -28.78% | -2.68% | -9.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.06% | -0.67% | -0.72% | -1.15% |
| Other Financing Activities | -16.86% | -25.83% | -35.85% | -39.83% | -40.46% |
| Cash from Financing | -688.99% | -102.35% | -0.89% | 66.17% | 89.35% |
| Foreign Exchange rate Adjustments | 98.27% | -1,417.74% | -632.61% | -111.85% | -15.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.61% | -382.45% | -133.78% | 165.97% | 48.43% |