Boyd Gaming Corporation
BYD
$85.66
$0.830.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.23M | 105.54M | 140.40M | 1.44B | 151.46M |
| Total Depreciation and Amortization | 91.10M | 94.99M | 84.45M | 73.75M | 69.99M |
| Total Amortization of Deferred Charges | 1.76M | 1.73M | 7.95M | 1.72M | 1.89M |
| Total Other Non-Cash Items | 74.00M | 41.21M | 21.74M | -1.66B | 46.85M |
| Change in Net Operating Assets | -321.63M | -109.13M | 20.75M | 381.86M | -65.16M |
| Cash from Operations | -23.53M | 134.34M | 275.29M | 239.98M | 205.02M |
| Capital Expenditure | -141.93M | -155.18M | -148.33M | -145.57M | -124.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.84M | -- | 41.76M | -300.00K | 41.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | -1.01M | -85.91M | 1.76B | -42.49M |
| Cash from Investing | -187.50M | -156.19M | -192.48M | 1.61B | -125.46M |
| Total Debt Issued | 639.70M | 644.63M | 485.50M | 202.10M | 566.30M |
| Total Debt Repaid | -298.60M | -419.60M | -334.10M | -1.88B | -516.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.02M | -155.04M | -185.32M | -160.01M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.04M | -13.77M | -14.23M | -14.53M | -14.75M |
| Other Financing Activities | -8.47M | -14.79M | -164.00K | -23.00K | -42.00K |
| Cash from Financing | 161.58M | 41.43M | -48.31M | -1.85B | -70.09M |
| Foreign Exchange rate Adjustments | -40.00K | -50.00K | 307.00K | 154.00K | -272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50M | 19.53M | 34.80M | -2.05M | 9.20M |