MGM Resorts International
MGM
$37.41
$0.511.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.14M | 293.61M | -285.26M | 48.95M | 148.55M |
| Total Depreciation and Amortization | 263.73M | 278.66M | 260.72M | 241.98M | 236.44M |
| Total Amortization of Deferred Charges | 6.38M | 6.43M | 6.39M | 7.04M | 6.82M |
| Total Other Non-Cash Items | 243.54M | 122.43M | 619.23M | 336.04M | 306.06M |
| Change in Net Operating Assets | -70.99M | -46.13M | 80.36M | 11.86M | -150.80M |
| Cash from Operations | 567.79M | 655.00M | 681.43M | 645.87M | 547.08M |
| Capital Expenditure | -154.66M | -296.46M | -275.99M | -268.44M | -228.04M |
| Sale of Property, Plant, and Equipment | 5.63M | 6.50M | 522.00K | 31.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.76M | 89.38M | -59.41M | -109.88M | 941.00K |
| Cash from Investing | -372.79M | -200.58M | -334.88M | -378.29M | -227.04M |
| Total Debt Issued | 178.39M | 70.84M | -49.84M | 289.01M | 50.37M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.90M | -511.10M | -12.00K | -227.88M | -489.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.57M | -58.44M | -122.64M | -150.81M | -31.31M |
| Cash from Financing | 39.93M | -498.69M | -172.50M | -589.69M | -470.22M |
| Foreign Exchange rate Adjustments | -6.44M | -11.68M | 2.22M | 8.78M | 5.09M |
| Miscellaneous Cash Flow Adjustments | 731.00K | -14.61M | -- | -- | -- |
| Net Change in Cash | 229.21M | -70.56M | 176.28M | -313.33M | -145.09M |