Boyd Gaming Corporation
BYD
$66.42
$0.07620.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.51M | 131.13M | 139.85M | 136.47M | 92.61M |
| Total Depreciation and Amortization | 73.14M | 70.34M | 65.68M | 62.91M | 64.32M |
| Total Amortization of Deferred Charges | 6.46M | 1.90M | 1.90M | 1.90M | 5.79M |
| Total Other Non-Cash Items | 58.56M | 45.53M | 49.03M | 42.00M | 109.47M |
| Change in Net Operating Assets | -46.60M | -17.69M | -43.37M | 7.44M | -54.92M |
| Cash from Operations | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M |
| Capital Expenditure | -111.18M | -85.19M | -114.39M | -89.65M | -94.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.49M | -28.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.00K | -972.00K | -809.00K | -685.00K | 30.18M |
| Cash from Investing | -113.45M | -114.94M | -115.20M | -90.33M | -64.74M |
| Total Debt Issued | 447.30M | 496.10M | 456.60M | 364.30M | 419.10M |
| Total Debt Repaid | -341.60M | -389.10M | -366.00M | -413.60M | -414.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.63M | -202.03M | -175.69M | -105.50M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.15M | -15.74M | -16.26M | -15.51M | -15.80M |
| Other Financing Activities | -5.21M | -91.00K | 185.00K | -9.88M | -4.84M |
| Cash from Financing | -117.29M | -110.86M | -101.17M | -180.19M | -116.15M |
| Foreign Exchange rate Adjustments | -165.00K | 71.00K | -32.00K | -102.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.16M | 5.48M | -3.31M | -19.89M | 36.30M |
