Boyd Group Services Inc.
BYDGF | OTC
$161.09
$0.00 (0.00%)
Nov 2, 2026, 12:14 PM ET · Market open
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 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.26M | -7.8M | 4.86M | 10.85M | 5.49M | -2.64M | 2.37M | 2.92M | 10.83M | 8.32M | 19.55M | 20.3M | 26.63M | 20.81M | 14.35M | 11.32M | 13.18M | 1.63M | 4.85M | 431.37K | 8.36M | 7.8M |
Depreciation & Amortization | 89.48M | 79.78M | 64.22M | 61.37M | 60.94M | 59.3M | 57.48M | 58.29M | 55.87M | 52.26M | 53.1M | 50.35M | 47.07M | 43.78M | 45.32M | 41.93M | 43.74M | 43.31M | 41.05M | 40.79M | 29.08M | 34.99M |
Stock-Based Compensation | n/a | n/a | n/a | 954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.32M | 719.02K | -1.92M | -240K | 22.24M | -2.75M | 5.03M | -9.03M | -7.01M | 4.75M | 12.53M | -21.27M | 22.09M | 6.39M | -41.14M | 37.92M | -7.18M | 8.43M | -20.55M | -10.19M | 3.6M | 12.68M |
Other Non-Cash Items | 20.28M | 17.39M | 17.79M | 18.87M | 12.96M | 11.03M | 11.13M | 8.9M | 10.19M | 10.24M | 8.55M | 8.91M | 7.49M | 7.45M | 5.28M | 5.16M | 5.96M | 4.65M | 4.27M | 5.05M | 3.32M | 4.07M |
Deferred Income Tax | 214.35K | -3.03M | 1.86M | 10.72M | -6.67M | -1.58M | -4.42M | 1.75M | 2.2M | 180.74K | 28.87K | 3.12M | 2.17M | 1.7M | 2.35M | 4.04M | 5.8M | -366.75K | 988.14K | 2.6M | 564.48K | 1.84M |
Change in Working Capital | -28.2M | 22.44M | -13.03M | -240K | 22.24M | -2.75M | 5.03M | -9.03M | -7.01M | 4.75M | 12.53M | -21.27M | 22.09M | 6.39M | -41.14M | 37.92M | -7.18M | 8.43M | -20.55M | -10.19M | 3.6M | 12.68M |
Operating Cash Flow | 83.03M | 108.79M | 75.7M | 102.51M | 94.96M | 63.37M | 71.59M | 62.83M | 72.08M | 75.76M | 93.77M | 61.41M | 105.46M | 80.12M | 26.15M | 100.38M | 61.5M | 57.65M | 30.61M | 38.68M | 44.93M | 61.38M |
Capital Expenditures | -11.23M | -13.06M | -13.64M | -18.84M | -11.14M | -14.73M | -17M | -20.62M | -18.99M | -20.37M | -12.82M | -16.24M | -15.26M | -13.56M | -4.37M | -12.99M | -9.07M | -6.49M | -13.24M | -4.41M | -5.57M | -6.72M |
Cash Acquisitions | -36.43M | -1.3B | -82.3M | -65.45M | -34.24M | -37.69M | -76.03M | -4.22M | -54.04M | -54.3M | -84.72M | -40.14M | -32.43M | -24.19M | -18.54M | -16.46M | -12.62M | -20.87M | -45.02M | -149.69M | -77.59M | -24.05M |
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 | 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 | 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 | 75.33K | 16.88M | 20.4M | 20.42M | -171.87K | 9.18M | 61.74M | n/a | n/a | n/a | 2.88M | n/a | 140.9K | -137.94K | 2.35M | 2.44M | 21.76M | 29.31M | -582.61K | -461.92K | -168.46K | -91.68K |
Investing Cash Flow | -48.07M | -1.3B | -76.79M | -60.15M | -47.64M | -44.41M | -31.79M | -27.33M | -73.38M | -74.82M | -96.38M | -64.44M | -47.73M | -37.95M | -20.69M | -27.09M | 52.03K | 1.93M | -58.13M | -156.15M | -85.02M | -32.8M |
Debt Repayment | -12.38M | 71.12M | 340.98M | 33.87M | 8.96M | 4.35M | -21.45M | 33.02M | 40.64M | 31.05M | 40.66M | 41.11M | -14.04M | -12.83M | 27.37M | -55.37M | -45.69M | -11.49M | 54.07M | 143.27M | 40.48M | -2.47M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.08M | -3.1M | -2.39M | -2.4M | -2.36M | -2.29M | -2.28M | -2.36M | -2.36M | -2.38M | -2.35M | -2.37M | -2.37M | -2.35M | -2.29M | -2.28M | -2.43M | -2.48M | -2.39M | -2.42M | -1.94M | -2.4M |
Other Financial Acitivies | -53.28M | -52.36M | -42M | -23.88M | -40.56M | -39.75M | -37.68M | -37.89M | -37.72M | -35.39M | -35.43M | -33.4M | -32.48M | -31.01M | -29.95M | -28.31M | -28.81M | -29.04M | -27.44M | -27.06M | -19.76M | -23.56M |
Financial Cash Flow | -68.73M | 15.66M | 1.17B | 7.59M | -33.97M | -37.69M | -61.41M | -7.23M | 566.68K | -6.72M | 2.88M | 5.33M | -48.9M | -46.19M | -4.88M | -85.96M | -76.92M | -43.02M | 24.25M | 113.79M | 18.79M | -28.44M |
Net Cash Flow | -30.57M | -1.15B | 1.16B | 49.64M | 13.3M | -18.81M | -21.18M | 28.12M | -669.81K | -5.54M | -105.98K | 2.59M | 8.59M | -4.05M | 1.02M | -12.78M | -14.56M | 16.23M | -3.57M | -3.58M | -21.59M | -396.9K |
Free Cash Flow | 71.79M | 95.73M | 62.07M | 83.68M | 83.82M | 48.64M | 54.59M | 42.21M | 53.08M | 55.39M | 80.95M | 45.17M | 90.2M | 66.57M | 21.79M | 87.39M | 52.43M | 51.16M | 17.37M | 34.27M | 39.36M | 54.67M |
Adj. Free Cash Flow | 71.79M | 95.73M | 62.07M | 82.72M | 83.82M | 48.64M | 54.59M | 42.21M | 53.08M | 55.39M | 80.95M | 45.17M | 90.2M | 66.57M | 21.79M | 87.39M | 52.43M | 51.16M | 17.37M | 34.27M | 39.36M | 54.67M |
Maintenance CapEx | -11.23M | -13.06M | n/a | -3.2M | -10.95M | -14.03M | -12.2M | -17.11M | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.72M |
Growth CapEx | n/a | n/a | -13.64M | -15.63M | -186.62K | -698.87K | -4.8M | -3.52M | -9.5M | -20.37M | -12.82M | -16.24M | -15.26M | -13.56M | -4.37M | -12.99M | -9.07M | -6.49M | -13.24M | -4.41M | -5.57M | n/a |
Owner Earnings | 71.79M | 95.73M | 75.7M | 99.31M | 84.01M | 49.34M | 59.39M | 45.72M | 62.58M | 75.76M | 93.77M | 61.41M | 105.46M | 80.12M | 26.15M | 100.38M | 61.5M | 57.65M | 30.61M | 38.68M | 44.93M | 54.67M |
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