MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.76M | 171.70M | 116.29M | 116.14M | 52.36M |
| Total Depreciation and Amortization | 58.93M | 58.91M | 59.59M | 59.51M | 60.90M |
| Total Amortization of Deferred Charges | -- | -- | 7.56M | 7.55M | -- |
| Total Other Non-Cash Items | 58.84M | 58.82M | 53.99M | 53.92M | 71.85M |
| Change in Net Operating Assets | -17.26M | -17.26M | 55.38M | 55.31M | 50.36M |
| Cash from Operations | 272.26M | 272.16M | 292.81M | 292.43M | 235.46M |
| Capital Expenditure | -20.28M | -20.27M | -12.89M | -12.88M | -9.77M |
| Sale of Property, Plant, and Equipment | 42.90K | 42.90K | 300.00 | 300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.87M | -15.87M | -28.30K | -28.30K | 14.70M |
| Cash from Investing | -36.11M | -36.09M | -12.92M | -12.90M | 4.93M |
| Total Debt Issued | 9.05B | 9.05B | 1.13B | 1.13B | 350.00M |
| Total Debt Repaid | -9.27B | -9.27B | -2.45B | -2.45B | -3.36B |
| Issuance of Common Stock | 102.40M | 102.40M | 4.44M | 4.44M | 2.98M |
| Repurchase of Common Stock | -158.05M | -158.05M | -8.59M | -8.59M | -6.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.40M | -84.37M | -- | -- | -- |
| Other Financing Activities | -425.86M | -425.86M | -494.55M | -494.55M | -466.83M |
| Cash from Financing | -173.16M | -173.10M | -234.02M | -233.71M | -443.84M |
| Foreign Exchange rate Adjustments | -158.20K | -158.10K | 96.00K | 95.90K | -200.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.84M | 62.81M | 45.97M | 45.91M | -203.65M |
