Boyd Gaming Corporation
BYD
$66.81
$0.470.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 577.95M | 500.05M | 504.16M | 556.77M | 620.02M |
| Total Depreciation and Amortization | 272.08M | 263.26M | 257.71M | 254.25M | 252.90M |
| Total Amortization of Deferred Charges | 12.15M | 11.49M | 11.50M | 11.52M | 11.64M |
| Total Other Non-Cash Items | 195.11M | 246.03M | 226.88M | 183.45M | 156.48M |
| Change in Net Operating Assets | -100.22M | -108.54M | -85.20M | -122.91M | -126.53M |
| Cash from Operations | 957.08M | 912.28M | 915.05M | 883.07M | 914.52M |
| Capital Expenditure | -400.40M | -384.15M | -406.60M | -367.50M | -373.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.27M | -28.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | 27.72M | 60.66M | 92.76M | 109.62M |
| Cash from Investing | -433.91M | -385.21M | -345.93M | -274.73M | -264.33M |
| Total Debt Issued | 1.76B | 1.74B | 1.57B | 1.51B | 1.51B |
| Total Debt Repaid | -1.51B | -1.58B | -1.56B | -1.62B | -1.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -685.85M | -583.22M | -487.49M | -411.83M | -412.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.66M | -63.31M | -63.62M | -63.64M | -63.61M |
| Other Financing Activities | -14.99M | -14.63M | -14.64M | -14.93M | -19.48M |
| Cash from Financing | -509.50M | -508.36M | -556.65M | -598.40M | -637.25M |
| Foreign Exchange rate Adjustments | -228.00K | -141.00K | -144.00K | -172.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.43M | 18.58M | 12.33M | 9.77M | 12.87M |
