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 | 589.76M | 582.70M | 575.88M | 456.48M | 337.16M |
| Total Depreciation and Amortization | 237.30M | 237.07M | 236.94M | 238.91M | 240.92M |
| Total Amortization of Deferred Charges | 16.44M | 15.77M | 15.11M | 15.11M | 15.11M |
| Total Other Non-Cash Items | 206.15M | 215.82M | 225.56M | 238.57M | 251.61M |
| Change in Net Operating Assets | 9.58M | 42.88M | 76.17M | 143.79M | 211.43M |
| Cash from Operations | 1.06B | 1.09B | 1.13B | 1.09B | 1.06B |
| Capital Expenditure | -153.83M | -109.99M | -66.31M | -55.81M | -45.31M |
| Sale of Property, Plant, and Equipment | 218.00K | 152.10K | 86.40K | 43.80K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.67M | -36.72M | -31.79M | -1.23M | 29.34M |
| Cash from Investing | -195.28M | -146.56M | -98.02M | -56.99M | -15.96M |
| Total Debt Issued | 25.56B | 22.96B | 20.36B | 11.65B | 2.95B |
| Total Debt Repaid | -26.81B | -25.13B | -23.44B | -17.53B | -11.63B |
| Issuance of Common Stock | 222.92M | 218.31M | 213.69M | 114.26M | 14.84M |
| Repurchase of Common Stock | -358.25M | -345.76M | -333.27M | -181.32M | -29.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.77M | -168.77M | -168.77M | -84.37M | -- |
| Other Financing Activities | -3.34B | -2.59B | -1.84B | -1.88B | -1.92B |
| Cash from Financing | -724.93M | -769.31M | -813.99M | -1.08B | -1.36B |
| Foreign Exchange rate Adjustments | -405.80K | -265.00K | -124.40K | -167.00K | -209.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.62M | 178.09M | 217.52M | -48.97M | -315.48M |