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 | 24.54M | 41.17M | 58.77M | 74.21M | 86.66M |
| Total Depreciation and Amortization | 223.18M | 215.33M | 208.45M | 199.05M | 190.23M |
| Total Amortization of Deferred Charges | 2.14M | 2.63M | 2.63M | 2.63M | 2.63M |
| Total Other Non-Cash Items | 69.37M | 69.26M | 67.43M | 62.11M | 58.97M |
| Change in Net Operating Assets | -5.91M | 1.03M | -11.36M | 17.47M | 19.07M |
| Cash from Operations | 313.33M | 329.42M | 325.91M | 355.47M | 357.55M |
| Capital Expenditure | -77.33M | -72.50M | -68.35M | -64.43M | -57.48M |
| Sale of Property, Plant, and Equipment | 718.00K | 574.00K | 644.00K | 668.00K | 560.00K |
| Cash Acquisitions | -192.49M | -233.54M | -230.78M | -210.88M | -180.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.36M | 35.14M | -9.54M | -7.14M | -7.19M |
| Cash from Investing | -207.74M | -270.33M | -308.02M | -281.78M | -244.40M |
| Total Debt Issued | 365.99M | 372.19M | 392.34M | 331.52M | 260.47M |
| Total Debt Repaid | -392.96M | -333.27M | -342.83M | -333.58M | -305.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45M | -9.41M | -9.45M | -9.43M | -9.38M |
| Other Financing Activities | -70.46M | -66.77M | -61.91M | -56.80M | -51.87M |
| Cash from Financing | -106.88M | -37.25M | -21.85M | -68.29M | -105.93M |
| Foreign Exchange rate Adjustments | -1.23M | -52.00K | -405.00K | -62.00K | 230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | 21.79M | -4.36M | 5.34M | 7.44M |