Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Boyd Group Services Inc (BYD)
- 225.080
- +2.010+0.90%
15min DelayMarket Closed Jan 22 16:00 ET
6.26BMarket Cap218.52P/E (TTM)
228.800High222.565Low32.75KVolume223.330Open223.070Prev Close7.38MTurnover257.44852wk High0.12%Turnover Ratio27.83MShares185.84952wk Low1.03EPS TTM6.26BFloat Cap323.009Historical High137.24P/E (Static)27.80MShs Float0.576Historical Low1.64EPS LYR2.80%Range %0.61Dividend TTM5.33P/B1Lot Size0.27%Div Yield TTM
Boyd Group Services Inc (BYD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.83%102.51M | 26.81%100.44M | -15.23%70.16M | -12.37%313.33M | -16.56%81.06M | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M |
| Net income from continuing operations | 274.61%10.85M | -49.92%5.42M | -131.46%-2.64M | -71.68%24.54M | -87.19%2.44M | -85.88%2.9M | -58.79%10.83M | -59.75%8.38M | 111.55%86.66M | 34.42%19.07M |
| Operating gains losses | ---- | ---- | 114.29%1K | -403.70%-952K | ---144K | ---801K | ---- | ---7K | ---189K | ---- |
| Depreciation and amortization | 6.31%61.37M | 7.86%60.21M | 12.40%59.14M | 16.84%225.32M | 14.22%59.15M | 13.53%57.73M | 20.25%55.82M | 20.15%52.62M | 9.81%192.85M | 15.62%51.78M |
| Remuneration paid in stock | 295.85%954K | ---- | ---- | ---- | ---- | --241K | ---- | ---- | ---- | ---- |
| Deferred tax | 517.58%10.72M | -394.38%-6.5M | -964.29%-1.57M | -107.88%-551K | -33,500.00%-4.68M | -44.69%1.74M | 3.03%2.21M | -89.29%182K | -41.98%6.99M | -99.39%14K |
| Other non cashItems | 13.14%18.87M | 13.35%19.77M | 6.96%17.96M | 34.54%69.92M | 39.44%19.48M | 21.89%16.68M | 43.03%17.44M | 38.46%16.79M | 39.95%51.97M | 39.31%13.97M |
| Change In working capital | 97.33%-240K | 403.51%21.53M | -157.23%-2.74M | -130.98%-5.91M | -56.35%5.38M | 57.99%-8.98M | -132.64%-7.09M | -25.09%4.79M | 1,352.27%19.07M | 128.64%12.32M |
| -Change in receivables | ---- | ---- | ---- | 493.09%23.44M | ---- | ---- | ---- | ---- | 84.16%-5.96M | ---- |
| -Change in inventory | ---- | ---- | ---- | 147.03%5.65M | ---- | ---- | ---- | ---- | 119.64%2.29M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 38.40%-3.17M | ---- | ---- | ---- | ---- | 27.03%-5.15M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -190.83%-27.2M | ---- | ---- | ---- | ---- | -43.46%29.95M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -125.89%-4.62M | ---- | ---- | ---- | ---- | -209.76%-2.05M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.83%102.51M | 26.81%100.44M | -15.23%70.16M | -12.37%313.33M | -16.56%81.06M | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.39%-60.15M | 35.82%-47.03M | 41.21%-44.29M | 15.00%-207.74M | 66.21%-31.94M | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M |
| Net PPE purchase and sale | -51.28%9.09M | 41.59%-10.99M | 75.49%-4.97M | 78.26%-11.76M | 174.26%8.68M | 215.31%18.66M | -47.24%-18.81M | -50.90%-20.29M | -320.64%-54.09M | -534.40%-11.69M |
| Net intangibles purchas and sale | -51.90%-3.72M | -1,794.23%-1.97M | -884.75%-1.16M | -85.51%-3.12M | 71.11%-453K | -7,553.13%-2.45M | -550.00%-104K | -73.53%-118K | -550.19%-1.68M | -1,096.95%-1.57M |
| Net business purchase and sale | -51.01%-65.45M | 37.19%-34M | 30.51%-38.15M | -6.76%-192.49M | 50.57%-40.12M | -6.80%-43.34M | -58.14%-54.13M | -125.78%-54.9M | -151.43%-180.29M | -329.99%-81.17M |
| Net other investing changes | -109.38%-67K | 69.55%-74K | 83.78%-6K | 95.58%-368K | 46.15%-56K | 99.60%-32K | -912.50%-243K | 73.19%-37K | -1,654.53%-8.33M | -20.93%-104K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.39%-60.15M | 35.82%-47.03M | 41.21%-44.29M | 15.00%-207.74M | 66.21%-31.94M | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.51%7.59M | -516.66%-40.79M | -236.40%-44.55M | -0.89%-106.88M | -2,936.48%-72M | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M |
| Net issuance payments of debt | 495.69%33.87M | -256.26%-20.31M | -495.96%-24.28M | 39.64%-26.97M | -467.15%-51.79M | -65.05%5.69M | 133.71%13M | 116.81%6.13M | 75.32%-44.68M | 144.58%14.11M |
| Cash dividends paid | -2.13%-2.4M | 0.85%-2.34M | 4.84%-2.28M | -0.67%-9.45M | -1.74%-2.34M | 1.67%-2.35M | -0.68%-2.36M | -2.00%-2.4M | 1.71%-9.38M | -1.95%-2.3M |
| Interest paid (cash flow from financing activities) | -2.77%-18.87M | -5.09%-18.14M | -11.36%-17.98M | -34.25%-69.63M | -26.05%-17.87M | -36.03%-18.36M | -42.04%-17.26M | -34.03%-16.15M | -39.10%-51.87M | -40.95%-14.18M |
| Net other financing activities | ---5.02M | ---- | ---- | ---829K | --0 | ---- | ---- | ---829K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 150.51%7.59M | -516.66%-40.79M | -236.40%-44.55M | -0.89%-106.88M | -2,936.48%-72M | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.44%14.69M | -92.15%1.29M | -11.17%20M | 49.40%22.51M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | -45.63%15.07M | 59.08%22.06M |
| Current changes in cash | 77.73%49.95M | 1,915.83%12.62M | -220.99%-18.69M | -117.87%-1.29M | -9,288.76%-22.88M | 1,114.13%28.11M | -108.02%-695K | -45.02%-5.82M | 159.87%7.21M | -68.44%249K |
| Effect of exchange rate changes | -251.90%-319K | 602.58%779K | 91.61%-26K | -632.61%-1.23M | -577.83%-970K | 246.85%210K | -182.45%-155K | -1,622.22%-310K | 138.40%230K | -50.73%203K |
| End cash Position | 46.69%64.32M | -5.44%14.69M | -92.15%1.29M | -11.17%20M | -11.17%20M | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M |
| Free cash from | 76.73%83.68M | 45.31%87.39M | -12.60%54.3M | -21.96%232.87M | -23.85%63.25M | -6.07%47.35M | -35.82%60.14M | -12.75%62.13M | 29.38%298.38M | 245.16%83.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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