Boyd Group Services Inc.
BYDGF
$158.22
$8.495.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | 13.53M | 24.54M | 41.17M | 58.77M |
| Total Depreciation and Amortization | 234.10M | 229.71M | 223.18M | 215.33M | 208.45M |
| Total Amortization of Deferred Charges | 2.14M | 2.14M | 2.14M | 2.63M | 2.63M |
| Total Other Non-Cash Items | 62.41M | 68.79M | 69.37M | 69.26M | 67.43M |
| Change in Net Operating Assets | 15.19M | -13.44M | -5.91M | 1.03M | -11.36M |
| Cash from Operations | 321.95M | 300.72M | 313.33M | 329.42M | 325.91M |
| Capital Expenditure | -63.62M | -71.51M | -77.33M | -72.50M | -68.35M |
| Sale of Property, Plant, and Equipment | 990.00K | 1.05M | 718.00K | 574.00K | 644.00K |
| Cash Acquisitions | -155.61M | -175.74M | -192.49M | -233.54M | -230.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.81M | 69.51M | 61.36M | 35.14M | -9.54M |
| Cash from Investing | -150.43M | -176.69M | -207.74M | -270.33M | -308.02M |
| Total Debt Issued | 335.37M | 367.96M | 365.99M | 372.19M | 392.34M |
| Total Debt Repaid | -426.07M | -425.34M | -392.96M | -333.27M | -342.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31M | -9.33M | -9.45M | -9.41M | -9.45M |
| Other Financing Activities | -72.35M | -71.47M | -70.46M | -66.77M | -61.91M |
| Cash from Financing | -172.35M | -138.18M | -106.88M | -37.25M | -21.85M |
| Foreign Exchange rate Adjustments | -7.00K | -941.00K | -1.23M | -52.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | -15.09M | -2.51M | 21.79M | -4.36M |