Boyd Gaming Corporation
BYD
$83.23
-$4.48-5.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.87B | 564.51M | 552.90M | 577.95M |
| Total Depreciation and Amortization | 296.40M | 285.10M | 281.69M | 277.39M | 272.08M |
| Total Amortization of Deferred Charges | 13.45M | 11.95M | 12.13M | 12.14M | 12.15M |
| Total Other Non-Cash Items | -1.53B | -1.49B | 213.18M | 215.36M | 195.11M |
| Change in Net Operating Assets | 350.06M | 282.71M | -116.83M | -95.05M | -100.22M |
| Cash from Operations | 976.68M | 963.45M | 954.68M | 962.74M | 957.08M |
| Capital Expenditure | -588.22M | -551.07M | -490.69M | -480.65M | -400.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -43.25M | -71.73M | -71.73M | -30.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63B | 1.72B | -41.85M | -41.63M | -3.25M |
| Cash from Investing | 1.04B | 1.12B | -604.27M | -594.00M | -433.91M |
| Total Debt Issued | 2.06B | 2.02B | 2.32B | 2.21B | 1.76B |
| Total Debt Repaid | -3.20B | -3.21B | -1.72B | -1.57B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.32M | -795.64M | -837.66M | -908.35M | -685.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.17M | -59.10M | -60.30M | -61.82M | -62.66M |
| Other Financing Activities | -6.20M | -11.24M | -11.30M | -11.08M | -14.99M |
| Cash from Financing | -1.98B | -2.05B | -308.76M | -339.84M | -509.50M |
| Foreign Exchange rate Adjustments | 194.00K | -278.00K | -361.00K | -121.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.40M | 33.76M | 41.28M | 28.78M | 13.43M |