Boyd Group Services Inc.
BGSI | NYSE
$90.18
-$0.08 (-0.09%)
At close: Nov 5, 2026, 4:00 PM ET
$90.18
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.29M | -7.82M | 4.86M | 10.85M | 5.42M | -2.64M | 2.44M | 2.9M | 10.83M | 8.38M | 19.07M |
Depreciation & Amortization | 91.85M | 79.99M | 64.22M | 61.37M | 60.21M | 59.14M | 59.15M | 57.73M | 55.82M | 52.62M | 51.78M |
Stock-Based Compensation | 2.41M | n/a | n/a | 954K | n/a | n/a | n/a | 241K | n/a | n/a | 6.46M |
Other Working Capital | -1.25M | 720.87K | -1.92M | -240K | 21.53M | -2.74M | 5.38M | -8.98M | -7.09M | 4.79M | -11.91M |
Other Non-Cash Items | 13.1M | 17.44M | 17.79M | 18.87M | 19.77M | 17.96M | 18.77M | 16.68M | 17.44M | 16.98M | 35.42M |
Deferred Income Tax | n/a | -3.04M | 1.86M | 10.72M | -6.5M | -1.57M | -4.68M | 1.74M | 2.21M | n/a | n/a |
Change in Working Capital | -8.81M | 22.5M | -13.03M | -240K | 21.53M | -2.74M | 5.38M | -8.98M | -7.09M | 4.79M | -15.58M |
Operating Cash Flow | 99.84M | 109.07M | 75.7M | 102.51M | 100.44M | 70.16M | 81.06M | 70.3M | 79.21M | 82.76M | 97.15M |
Capital Expenditures | -11.52M | -13.09M | -13.64M | -18.84M | -13.05M | -15.85M | -17.81M | -22.95M | -19.07M | -20.51M | -12.52M |
Cash Acquisitions | -31.9M | -1.3B | -82.3M | -65.45M | -34M | -38.15M | -40.12M | -43.34M | -54.13M | -54.9M | -81.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -169K | 16.92M | 20.4M | 20.42M | -1.96M | 8.55M | 25.53M | 36.68M | -196K | 70K | -840K |
Investing Cash Flow | -43.6M | -1.3B | -76.79M | -60.15M | -47.03M | -44.29M | -31.94M | -27.17M | -73.29M | -75.34M | -94.53M |
Debt Repayment | -51.48M | 71.31M | 340.98M | 33.87M | -20.31M | -24.28M | -51.79M | 5.69M | 13M | 6.13M | 14.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.16M | -3.11M | -2.39M | -2.4M | -2.34M | -2.28M | -2.34M | -2.35M | -2.36M | -2.4M | -2.3M |
Other Financial Acitivies | -31.03M | -52.5M | -42M | -23.88M | -18.14M | -17.98M | -17.87M | -18.36M | -17.26M | -16.98M | -14.18M |
Financial Cash Flow | -85.67M | 15.7M | 1.17B | 7.59M | -40.79M | -44.55M | -72M | -15.02M | -6.61M | -13.24M | -2.37M |
Net Cash Flow | -31.51M | -1.17B | 1.16B | 49.64M | 13.4M | -18.71M | -23.85M | 28.32M | -850K | -6.13M | 452K |
Free Cash Flow | 88.31M | 95.98M | 62.07M | 83.68M | 87.39M | 54.3M | 63.25M | 47.35M | 60.14M | 62.25M | 84.63M |
Adj. Free Cash Flow | 85.91M | 95.98M | 62.07M | 82.72M | 87.39M | 54.3M | 63.25M | 47.11M | 60.14M | 62.25M | 78.16M |
Maintenance CapEx | -11.52M | -13.09M | n/a | -3.96M | -12.56M | -15.85M | -13.01M | -22.95M | -19.07M | -20.51M | -12.52M |
Growth CapEx | n/a | n/a | -13.64M | -14.88M | -488.18K | n/a | -4.8M | n/a | n/a | n/a | n/a |
Owner Earnings | 88.31M | 95.98M | 75.7M | 98.56M | 87.88M | 54.3M | 68.05M | 47.35M | 60.14M | 62.25M | 84.63M |
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