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 | -15.65% | -73.26% | 29.17% | -56.04% | -6.99% |
| Total Depreciation and Amortization | -1.25% | 3.42% | 6.09% | 7.04% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.43% | -5.08% | 15.75% | 21.40% | -16.85% |
| Change in Net Operating Assets | 159.87% | -26.57% | -248.16% | -61.13% | 157.63% |
| Cash from Operations | 15.31% | -11.25% | -4.30% | -14.81% | 45.45% |
| Capital Expenditure | 15.33% | -8.12% | 7.56% | -63.78% | 23.41% |
| Sale of Property, Plant, and Equipment | 125.71% | -30.46% | -32.89% | 141.94% | -46.86% |
| Cash Acquisitions | 7.44% | 19.93% | 1.40% | 32.36% | -99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.83% | 10,638.90% | -123.87% | 83.39% | 88.48% |
| Cash from Investing | -17.58% | 62.93% | 2.73% | 20.30% | -45.74% |
| Total Debt Issued | -27.84% | -18.94% | 16.58% | 34.03% | -35.33% |
| Total Debt Repaid | -37.53% | 14.07% | -10.11% | -56.09% | 39.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.30% | 1.79% | -4.26% | 3.68% |
| Other Financing Activities | 2.68% | -6.39% | -1.66% | -19.77% | -5.02% |
| Cash from Financing | -379.23% | -127.14% | 50.06% | -458.54% | -719.06% |
| Foreign Exchange rate Adjustments | -561.90% | 235.48% | 50.00% | -252.71% | 241.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.23% | 3,431.41% | 86.14% | -1,456.42% | -79.19% |