Boyd Group Services Inc.
BYDGF
$159.15
-$4.90-2.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.26% | 29.17% | -56.04% | -6.99% | -21.97% |
| Total Depreciation and Amortization | 3.42% | 6.09% | 7.04% | -3.33% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.08% | 15.75% | 21.40% | -16.85% | 17.29% |
| Change in Net Operating Assets | -26.57% | -248.16% | -61.13% | 157.63% | -198.33% |
| Cash from Operations | -11.25% | -4.30% | -14.81% | 45.45% | -38.59% |
| Capital Expenditure | -8.12% | 7.56% | -63.78% | 23.41% | -8.70% |
| Sale of Property, Plant, and Equipment | -30.46% | -32.89% | 141.94% | -46.86% | 0.00% |
| Cash Acquisitions | 19.93% | 1.40% | 32.36% | -99.99% | -18.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,638.90% | -123.87% | 83.39% | 88.48% | -494.54% |
| Cash from Investing | 62.93% | 2.73% | 20.30% | -45.74% | -37.87% |
| Total Debt Issued | -18.94% | 16.58% | 34.03% | -35.33% | 115.41% |
| Total Debt Repaid | 14.07% | -10.11% | -56.09% | 39.10% | -5.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 1.79% | -4.26% | 3.68% | -2.09% |
| Other Financing Activities | -6.39% | -1.66% | -19.77% | -5.02% | -11.09% |
| Cash from Financing | -127.14% | 50.06% | -458.54% | -719.06% | 100.72% |
| Foreign Exchange rate Adjustments | 235.48% | 50.00% | -252.71% | 241.96% | -176.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,431.41% | 86.14% | -1,456.42% | -79.19% | -75.46% |
