Production (Stage)
Boyd Gaming Corporation
BYD
$73.04
-$0.29-0.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.42M | 170.51M | 131.13M | 139.85M | 136.47M |
| Total Depreciation and Amortization | 68.22M | 73.14M | 70.34M | 65.68M | 62.91M |
| Total Amortization of Deferred Charges | 1.89M | 6.46M | 1.90M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 62.25M | 58.56M | 45.53M | 49.03M | 42.00M |
| Change in Net Operating Assets | 12.61M | -46.60M | -17.69M | -43.37M | 7.44M |
| Cash from Operations | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M |
| Capital Expenditure | -169.89M | -111.18M | -85.19M | -114.39M | -89.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.46M | -1.49M | -28.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.07M | -780.00K | -972.00K | -809.00K | -685.00K |
| Cash from Investing | -250.42M | -113.45M | -114.94M | -115.20M | -90.33M |
| Total Debt Issued | 808.90M | 447.30M | 496.10M | 456.60M | 364.30M |
| Total Debt Repaid | -470.80M | -341.60M | -389.10M | -366.00M | -413.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -328.00M | -202.63M | -202.03M | -175.69M | -105.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.67M | -15.15M | -15.74M | -16.26M | -15.51M |
| Other Financing Activities | -5.97M | -5.21M | -91.00K | 185.00K | -9.88M |
| Cash from Financing | -10.53M | -117.29M | -110.86M | -101.17M | -180.19M |
| Foreign Exchange rate Adjustments | 5.00K | -165.00K | 71.00K | -32.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | 31.16M | 5.48M | -3.31M | -19.89M |