Boyd Gaming Corporation
BYD
$83.65
-$1.25-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.51M | 552.90M | 577.95M | 500.05M | 504.16M |
| Total Depreciation and Amortization | 281.69M | 277.39M | 272.08M | 263.26M | 257.71M |
| Total Amortization of Deferred Charges | 12.13M | 12.14M | 12.15M | 11.49M | 11.50M |
| Total Other Non-Cash Items | 213.18M | 215.36M | 195.11M | 246.03M | 226.88M |
| Change in Net Operating Assets | -116.83M | -95.05M | -100.22M | -108.54M | -85.20M |
| Cash from Operations | 954.68M | 962.74M | 957.08M | 912.28M | 915.05M |
| Capital Expenditure | -490.69M | -480.65M | -400.40M | -384.15M | -406.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.73M | -71.73M | -30.27M | -28.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.85M | -41.63M | -3.25M | 27.72M | 60.66M |
| Cash from Investing | -604.27M | -594.00M | -433.91M | -385.21M | -345.93M |
| Total Debt Issued | 2.32B | 2.21B | 1.76B | 1.74B | 1.57B |
| Total Debt Repaid | -1.72B | -1.57B | -1.51B | -1.58B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -837.66M | -908.35M | -685.85M | -583.22M | -487.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.30M | -61.82M | -62.66M | -63.31M | -63.62M |
| Other Financing Activities | -11.30M | -11.08M | -14.99M | -14.63M | -14.64M |
| Cash from Financing | -308.76M | -339.84M | -509.50M | -508.36M | -556.65M |
| Foreign Exchange rate Adjustments | -361.00K | -121.00K | -228.00K | -141.00K | -144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28M | 28.78M | 13.43M | 18.58M | 12.33M |