MGM China Holdings Limited
MCHVF
$2.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.35M | 122.96M | 171.76M | 171.70M | 116.29M |
| Total Depreciation and Amortization | 59.83M | 59.64M | 58.93M | 58.91M | 59.59M |
| Total Amortization of Deferred Charges | 8.23M | 8.21M | -- | -- | 7.56M |
| Total Other Non-Cash Items | 44.32M | 44.18M | 58.84M | 58.82M | 53.99M |
| Change in Net Operating Assets | 22.09M | 22.02M | -17.26M | -17.26M | 55.38M |
| Cash from Operations | 257.81M | 257.00M | 272.26M | 272.16M | 292.81M |
| Capital Expenditure | -56.73M | -56.55M | -20.28M | -20.27M | -12.89M |
| Sale of Property, Plant, and Equipment | 66.20K | 66.00K | 42.90K | 42.90K | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -4.96M | -15.87M | -15.87M | -28.30K |
| Cash from Investing | -61.64M | -61.45M | -36.11M | -36.09M | -12.92M |
| Total Debt Issued | 3.73B | 3.73B | 9.05B | 9.05B | 1.13B |
| Total Debt Repaid | -4.14B | -4.14B | -9.27B | -9.27B | -2.45B |
| Issuance of Common Stock | 9.06M | 9.06M | 102.40M | 102.40M | 4.44M |
| Repurchase of Common Stock | -21.08M | -21.08M | -158.05M | -158.05M | -8.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -84.40M | -84.37M | -- |
| Other Financing Activities | -1.25B | -1.25B | -425.86M | -425.86M | -494.55M |
| Cash from Financing | -189.63M | -189.03M | -173.16M | -173.10M | -234.02M |
| Foreign Exchange rate Adjustments | -44.80K | -44.70K | -158.20K | -158.10K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.49M | 6.47M | 62.84M | 62.81M | 45.97M |