Boyd Group Services Inc.
BYDGF
$145.85
-$2.86-1.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 2.90M | 10.83M | 8.38M | 19.07M |
| Total Depreciation and Amortization | 57.01M | 57.73M | 55.82M | 52.62M | 49.16M |
| Total Amortization of Deferred Charges | 2.14M | -- | -- | -- | 2.63M |
| Total Other Non-Cash Items | 14.09M | 18.65M | 19.65M | 16.98M | 13.98M |
| Change in Net Operating Assets | 5.38M | -8.98M | -7.09M | 4.79M | 12.32M |
| Cash from Operations | 81.06M | 70.30M | 79.21M | 82.76M | 97.15M |
| Capital Expenditure | -17.36M | -20.50M | -18.96M | -20.51M | -12.52M |
| Sale of Property, Plant, and Equipment | 237.00K | 105.00K | 151.00K | 225.00K | 93.00K |
| Cash Acquisitions | -40.12M | -43.34M | -54.13M | -54.90M | -81.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.29M | 36.57M | -347.00K | -155.00K | -933.00K |
| Cash from Investing | -31.94M | -27.17M | -73.29M | -75.34M | -94.53M |
| Total Debt Issued | 65.80M | 91.19M | 112.50M | 96.50M | 72.00M |
| Total Debt Repaid | -117.59M | -85.50M | -99.50M | -90.37M | -57.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.35M | -2.36M | -2.40M | -2.30M |
| Other Financing Activities | -17.87M | -18.36M | -17.26M | -16.98M | -14.18M |
| Cash from Financing | -72.00M | -15.02M | -6.61M | -13.24M | -2.37M |
| Foreign Exchange rate Adjustments | -970.00K | 210.00K | -155.00K | -310.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.85M | 28.32M | -850.00K | -6.13M | 452.00K |