Boyd Gaming Corporation
BYD
$73.27
-$2.03-2.70%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 552.90M | 577.95M | 500.05M | 504.16M | 556.77M |
Total Depreciation and Amortization | 277.39M | 272.08M | 263.26M | 257.71M | 254.25M |
Total Amortization of Deferred Charges | 12.14M | 12.15M | 11.49M | 11.50M | 11.52M |
Total Other Non-Cash Items | 215.36M | 195.11M | 246.03M | 226.88M | 183.45M |
Change in Net Operating Assets | -95.05M | -100.22M | -108.54M | -85.20M | -122.91M |
Cash from Operations | 962.74M | 957.08M | 912.28M | 915.05M | 883.07M |
Capital Expenditure | -480.65M | -400.40M | -384.15M | -406.60M | -367.50M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -71.73M | -30.27M | -28.77M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -41.63M | -3.25M | 27.72M | 60.66M | 92.76M |
Cash from Investing | -594.00M | -433.91M | -385.21M | -345.93M | -274.73M |
Total Debt Issued | 2.21B | 1.76B | 1.74B | 1.57B | 1.51B |
Total Debt Repaid | -1.57B | -1.51B | -1.58B | -1.56B | -1.62B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -908.35M | -685.85M | -583.22M | -487.49M | -411.83M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -61.82M | -62.66M | -63.31M | -63.62M | -63.64M |
Other Financing Activities | -11.08M | -14.99M | -14.63M | -14.64M | -14.93M |
Cash from Financing | -339.84M | -509.50M | -508.36M | -556.65M | -598.40M |
Foreign Exchange rate Adjustments | -121.00K | -228.00K | -141.00K | -144.00K | -172.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 28.78M | 13.43M | 18.58M | 12.33M | 9.77M |