Boyd Group Services Inc.
BYD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.66% | -19.65% | 23.33% | 111.55% | 158.13% |
| Total Depreciation and Amortization | 17.56% | 18.24% | 14.41% | 10.00% | 6.98% |
| Total Amortization of Deferred Charges | -2.16% | -2.16% | -2.16% | -2.16% | 135.85% |
| Total Other Non-Cash Items | 20.89% | 24.26% | 12.02% | 19.88% | 26.38% |
| Change in Net Operating Assets | 102.85% | -144.40% | 606.61% | 1,352.27% | -276.06% |
| Cash from Operations | 14.12% | -1.83% | 23.06% | 35.31% | 6.93% |
| Capital Expenditure | -47.85% | -47.27% | -58.98% | -72.26% | -14.67% |
| Sale of Property, Plant, and Equipment | -40.58% | -57.18% | -55.32% | -79.60% | -63.24% |
| Cash Acquisitions | -97.90% | -141.87% | -184.76% | -151.43% | -19.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 842.18% | -275.31% | -128.21% | -113.21% | -108.93% |
| Cash from Investing | -58.26% | -128.36% | -220.96% | -409.97% | -97.97% |
| Total Debt Issued | 37.05% | 144.86% | 189.43% | 106.57% | 82.87% |
| Total Debt Repaid | -2.68% | -9.88% | -12.12% | 0.64% | -7.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -1.15% | 0.18% | 1.71% | 3.95% |
| Other Financing Activities | -39.83% | -40.46% | -38.46% | -37.21% | -34.68% |
| Cash from Financing | 66.17% | 89.35% | 70.75% | 53.61% | 44.91% |
| Foreign Exchange rate Adjustments | -111.85% | -15.71% | 92.62% | 138.40% | 137.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.97% | 48.43% | 116.08% | 158.86% | 147.19% |
