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 | 575.88M | 456.48M | 337.16M | 40.11M | -256.17M |
| Total Depreciation and Amortization | 236.94M | 238.91M | 240.92M | 245.22M | 249.38M |
| Total Amortization of Deferred Charges | 15.11M | 15.11M | 15.11M | 14.14M | 13.16M |
| Total Other Non-Cash Items | 225.56M | 238.57M | 251.61M | 244.09M | 236.48M |
| Change in Net Operating Assets | 76.17M | 143.79M | 211.43M | 174.60M | 137.79M |
| Cash from Operations | 1.13B | 1.09B | 1.06B | 718.16M | 380.64M |
| Capital Expenditure | -66.31M | -55.81M | -45.31M | -39.93M | -34.55M |
| Sale of Property, Plant, and Equipment | 86.40K | 43.80K | 1.20K | 900.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.79M | -1.23M | 29.34M | -33.57M | -96.28M |
| Cash from Investing | -98.02M | -56.99M | -15.96M | -73.50M | -130.82M |
| Total Debt Issued | 20.36B | 11.65B | 2.95B | 3.04B | 3.13B |
| Total Debt Repaid | -23.44B | -17.53B | -11.63B | -9.18B | -6.73B |
| Issuance of Common Stock | 213.69M | 114.26M | 14.84M | 10.40M | 5.95M |
| Repurchase of Common Stock | -333.27M | -181.32M | -29.37M | -20.78M | -12.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.77M | -84.37M | -- | -- | -- |
| Other Financing Activities | -1.84B | -1.88B | -1.92B | -1.85B | -1.78B |
| Cash from Financing | -813.99M | -1.08B | -1.36B | -1.02B | -687.17M |
| Foreign Exchange rate Adjustments | -124.40K | -167.00K | -209.70K | -557.40K | -904.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.52M | -48.97M | -315.48M | -376.92M | -438.25M |
