Boyd Gaming Corporation
BYD
$79.31
-$0.34-0.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.54M | 140.40M | 1.44B | 151.46M | 111.42M |
| Total Depreciation and Amortization | 94.99M | 84.45M | 73.75M | 69.99M | 68.22M |
| Total Amortization of Deferred Charges | 1.73M | 7.95M | 1.72M | 1.89M | 1.89M |
| Total Other Non-Cash Items | 41.21M | 21.74M | -1.66B | 46.85M | 62.25M |
| Change in Net Operating Assets | -109.13M | 20.75M | 381.86M | -65.16M | 12.61M |
| Cash from Operations | 134.34M | 275.29M | 239.98M | 205.02M | 256.39M |
| Capital Expenditure | -155.18M | -148.33M | -145.57M | -124.43M | -169.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 41.76M | -300.00K | 0.00 | -41.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -85.91M | 1.76B | -1.03M | -39.07M |
| Cash from Investing | -156.19M | -192.48M | 1.61B | -125.46M | -250.42M |
| Total Debt Issued | 644.63M | 485.50M | 202.10M | 566.30M | 808.90M |
| Total Debt Repaid | -419.60M | -334.10M | -1.88B | -516.60M | -470.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.04M | -185.32M | -160.01M | -105.00M | -328.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.77M | -14.23M | -14.53M | -14.75M | -14.67M |
| Other Financing Activities | -14.79M | -164.00K | -23.00K | -42.00K | -5.97M |
| Cash from Financing | 41.43M | -48.31M | -1.85B | -70.09M | -10.53M |
| Foreign Exchange rate Adjustments | -50.00K | 307.00K | 154.00K | -272.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53M | 34.80M | -2.05M | 9.20M | -4.55M |