MGM Resorts International
MGM
$35.51
-$0.24-0.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.95M | 148.55M | 157.43M | 184.58M | 187.07M |
| Total Depreciation and Amortization | 241.98M | 236.44M | 209.23M | 233.33M | 191.98M |
| Total Amortization of Deferred Charges | 7.04M | 6.82M | 6.83M | 6.69M | 6.69M |
| Total Other Non-Cash Items | 336.04M | 306.06M | 280.94M | 180.09M | 347.90M |
| Change in Net Operating Assets | 11.86M | -150.80M | 17.12M | 62.75M | -259.39M |
| Cash from Operations | 645.87M | 547.08M | 671.56M | 667.43M | 474.24M |
| Capital Expenditure | -268.44M | -228.04M | -404.02M | -336.25M | -238.24M |
| Sale of Property, Plant, and Equipment | 31.00K | 60.00K | 9.71M | 1.79M | 1.13M |
| Cash Acquisitions | -- | -- | 0.00 | -113.39M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.88M | 941.00K | -9.62M | -45.98M | -39.89M |
| Cash from Investing | -378.29M | -227.04M | -403.93M | -493.83M | -277.00M |
| Total Debt Issued | 289.01M | 50.37M | 104.42M | 642.25M | 1.46B |
| Total Debt Repaid | -500.00M | -- | -655.94M | -19.06M | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.81M | -31.31M | -119.13M | 49.19M | -120.17M |
| Cash from Financing | -589.69M | -470.22M | -790.48M | 349.65M | -494.48M |
| Foreign Exchange rate Adjustments | 8.78M | 5.09M | -12.15M | 13.53M | -10.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.33M | -145.09M | -535.00M | 536.79M | -307.91M |