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 | 41.17M | 58.77M | 74.21M | 86.66M | 81.77M |
| Total Depreciation and Amortization | 215.33M | 208.45M | 199.05M | 190.23M | 183.17M |
| Total Amortization of Deferred Charges | 2.63M | 2.63M | 2.63M | 2.63M | 2.68M |
| Total Other Non-Cash Items | 69.26M | 67.43M | 62.11M | 58.97M | 57.29M |
| Change in Net Operating Assets | 1.03M | -11.36M | 17.47M | 19.07M | -36.25M |
| Cash from Operations | 329.42M | 325.91M | 355.47M | 357.55M | 288.67M |
| Capital Expenditure | -72.50M | -68.35M | -64.43M | -57.48M | -49.04M |
| Sale of Property, Plant, and Equipment | 574.00K | 644.00K | 668.00K | 560.00K | 966.00K |
| Cash Acquisitions | -233.54M | -230.78M | -210.88M | -180.29M | -118.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.14M | -9.54M | -7.14M | -7.19M | -4.73M |
| Cash from Investing | -270.33M | -308.02M | -281.78M | -244.40M | -170.81M |
| Total Debt Issued | 372.19M | 392.34M | 331.52M | 260.47M | 271.57M |
| Total Debt Repaid | -333.27M | -342.83M | -333.58M | -305.15M | -324.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41M | -9.45M | -9.43M | -9.38M | -9.34M |
| Other Financing Activities | -66.77M | -61.91M | -56.80M | -51.87M | -47.75M |
| Cash from Financing | -37.25M | -21.85M | -68.29M | -105.93M | -110.11M |
| Foreign Exchange rate Adjustments | -52.00K | -405.00K | -62.00K | 230.00K | 439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.79M | -4.36M | 5.34M | 7.44M | 8.19M |
