Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Boyd Group Services Inc (BYD)
- 141.870
- -1.240-0.87%
15min DelayMarket Closed May 15 16:00 ET
3.95BMarket Cap154.54P/E (TTM)
144.930High140.600Low56.90KVolume141.650Open143.110Prev Close8.14MTurnover248.00852wk High0.21%Turnover Ratio27.83MShares129.74052wk Low0.918EPS TTM3.94BFloat Cap322.720Historical High126.11P/E (Static)27.76MShs Float0.576Historical Low1.125EPS LYR3.03%Range %0.62Dividend TTM1.67P/B1Lot Size0.44%Div Yield TTM
Boyd Group Services Inc (BYD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.83%124.76M | 12.66%352.99M | -1.45%79.88M | 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 |
| Net income from continuing operations | -200.57%-7.93M | -24.95%18.42M | 96.15%4.79M | 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 |
| Operating gains losses | ---- | 504.94%3.86M | ---- | ---- | ---- | 114.29%1K | -403.70%-952K | ---144K | ---801K | ---- |
| Depreciation and amortization | 37.15%81.11M | 8.28%243.97M | 6.93%63.24M | 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 |
| Remuneration paid in stock | 676.53%2.28M | 365.41%4.32M | 579.45%1.49M | 295.85%954K | ---- | --294K | --928K | --219K | --241K | ---- |
| Deferred tax | -95.74%-3.08M | 912.34%4.48M | 139.22%1.83M | 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 |
| Other non cashItems | 67.25%29.55M | 4.64%72.2M | -5.82%17.47M | 13.14%18.87M | 13.35%19.77M | 5.21%17.67M | 32.75%68.99M | 32.80%18.55M | 21.89%16.68M | 43.03%17.44M |
| Change In working capital | 932.63%22.81M | 197.34%5.75M | -338.08%-12.8M | 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 |
| -Change in receivables | ---- | -167.66%-15.86M | ---- | ---- | ---- | ---- | 493.09%23.44M | ---- | ---- | ---- |
| -Change in inventory | ---- | 12.92%6.38M | ---- | ---- | ---- | ---- | 147.03%5.65M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -195.27%-9.37M | ---- | ---- | ---- | ---- | 38.40%-3.17M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 182.54%22.45M | ---- | ---- | ---- | ---- | -190.83%-27.2M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 146.50%2.15M | ---- | ---- | ---- | ---- | -125.89%-4.62M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.83%124.76M | 12.66%352.99M | -1.45%79.88M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,879.74%-1.32B | -9.28%-227.02M | -136.52%-75.55M | -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 |
| Net PPE purchase and sale | 180.01%3.98M | 97.88%-249K | -23.73%6.62M | -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 |
| Net intangibles purchas and sale | 48.28%-601K | -159.09%-8.09M | -174.17%-1.24M | -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 |
| Net business purchase and sale | -3,367.67%-1.32B | -13.53%-218.54M | -101.76%-80.94M | -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 |
| Net other investing changes | -3,600.00%-222K | 62.23%-139K | 114.29%8K | -109.38%-67K | 69.55%-74K | 83.78%-6K | 95.58%-368K | 46.15%-56K | 99.60%-32K | -912.50%-243K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,879.74%-1.32B | -9.28%-227.02M | -136.52%-75.55M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.98%1.77M | 1,098.54%1.07B | 1,690.30%1.14B | 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 |
| Net issuance payments of debt | 244.77%35.16M | 1,221.20%302.36M | 704.57%313.08M | 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 |
| Net common stock issuance | ---- | --897.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -38.02%-3.15M | 0.84%-9.37M | -0.30%-2.35M | -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 |
| Interest paid (cash flow from financing activities) | -71.93%-30.92M | -11.34%-77.53M | -26.18%-22.55M | -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 |
| Net other financing activities | --686K | -5,362.36%-45.28M | ---40.27M | ---5.02M | ---- | ---- | ---829K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.98%1.77M | 1,098.54%1.07B | 1,690.30%1.14B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 6,177.32%1.26B | -11.17%20M | 46.69%64.32M | -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 |
| Current changes in cash | -6,285.87%-1.19B | 92,664.62%1.19B | 5,123.03%1.15B | 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 |
| Effect of exchange rate changes | -29,119.23%-7.6M | 1,361.96%15.46M | 1,648.97%15.03M | -251.90%-319K | 602.58%779K | 91.61%-26K | -632.61%-1.23M | -577.83%-970K | 246.85%210K | -182.45%-155K |
| End cash Position | 4,136.31%54.48M | 6,043.99%1.23B | 6,043.99%1.23B | 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 |
| Free cash from | 104.18%110.88M | 24.79%290.59M | 3.11%65.22M | 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 |
| 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 | -- | -- | -- | -- | 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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