Boyd Group Services Inc.
BYDGF
$164.05
-$3.23-1.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 10.83M | 8.38M | 19.07M | 20.50M |
| Total Depreciation and Amortization | 57.73M | 55.82M | 52.62M | 49.16M | 50.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.63M | -- |
| Total Other Non-Cash Items | 18.65M | 19.65M | 16.98M | 13.98M | 16.82M |
| Change in Net Operating Assets | -8.98M | -7.09M | 4.79M | 12.32M | -21.37M |
| Cash from Operations | 70.30M | 79.21M | 82.76M | 97.15M | 66.79M |
| Capital Expenditure | -20.50M | -18.96M | -20.51M | -12.52M | -16.35M |
| Sale of Property, Plant, and Equipment | 105.00K | 151.00K | 225.00K | 93.00K | 175.00K |
| Cash Acquisitions | -43.34M | -54.13M | -54.90M | -81.17M | -40.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.57M | -347.00K | -155.00K | -933.00K | -8.10M |
| Cash from Investing | -27.17M | -73.29M | -75.34M | -94.53M | -64.86M |
| Total Debt Issued | 91.19M | 112.50M | 96.50M | 72.00M | 111.34M |
| Total Debt Repaid | -85.50M | -99.50M | -90.37M | -57.90M | -95.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.36M | -2.40M | -2.30M | -2.39M |
| Other Financing Activities | -18.36M | -17.26M | -16.98M | -14.18M | -13.50M |
| Cash from Financing | -15.02M | -6.61M | -13.24M | -2.37M | 383.00K |
| Foreign Exchange rate Adjustments | 210.00K | -155.00K | -310.00K | 203.00K | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.32M | -850.00K | -6.13M | 452.00K | 2.17M |
