MGM Resorts International
MGM
$44.10
$0.030.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.43M | 125.14M | 293.61M | -285.26M | 48.95M |
| Total Depreciation and Amortization | 282.32M | 263.73M | 278.66M | 260.72M | 241.98M |
| Total Amortization of Deferred Charges | 6.32M | 6.38M | 6.43M | 6.39M | 7.04M |
| Total Other Non-Cash Items | -49.93M | 243.54M | 122.43M | 619.23M | 336.04M |
| Change in Net Operating Assets | 27.69M | -70.99M | -46.13M | 80.36M | 11.86M |
| Cash from Operations | 558.82M | 567.79M | 655.00M | 681.43M | 645.87M |
| Capital Expenditure | -241.38M | -154.66M | -296.46M | -275.99M | -268.44M |
| Sale of Property, Plant, and Equipment | 291.00K | 5.63M | 6.50M | 522.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 506.66M | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -223.76M | 89.38M | -59.41M | -109.88M |
| Cash from Investing | 263.69M | -372.79M | -200.58M | -334.88M | -378.29M |
| Total Debt Issued | 571.61M | 178.39M | 70.84M | -49.84M | 289.01M |
| Total Debt Repaid | -890.79M | -- | 0.00 | 0.00 | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.60M | -88.90M | -511.10M | -12.00K | -227.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.93M | -49.57M | -58.44M | -122.64M | -150.81M |
| Cash from Financing | -590.71M | 39.93M | -498.69M | -172.50M | -589.69M |
| Foreign Exchange rate Adjustments | -8.37M | -6.44M | -11.68M | 2.22M | 8.78M |
| Miscellaneous Cash Flow Adjustments | 31.07M | 731.00K | -14.61M | -- | -- |
| Net Change in Cash | 254.51M | 229.21M | -70.56M | 176.28M | -313.33M |