MGM Resorts International
MGM
$31.14
-$0.755-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.43M | 184.58M | 187.07M | 217.48M | 313.46M |
| Total Depreciation and Amortization | 209.23M | 233.33M | 191.98M | 196.56M | 205.30M |
| Total Amortization of Deferred Charges | 6.83M | 6.69M | 6.69M | 7.02M | 7.00M |
| Total Other Non-Cash Items | 280.94M | 180.09M | 347.90M | 310.25M | 153.73M |
| Change in Net Operating Assets | 17.12M | 62.75M | -259.39M | -182.04M | 36.46M |
| Cash from Operations | 671.56M | 667.43M | 474.24M | 549.27M | 715.94M |
| Capital Expenditure | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M |
| Sale of Property, Plant, and Equipment | 9.71M | 1.79M | 1.13M | 547.00K | -702.00K |
| Cash Acquisitions | 0.00 | -113.39M | 0.00 | -491.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.62M | -45.98M | -39.89M | 63.61M | 35.84M |
| Cash from Investing | -403.93M | -493.83M | -277.00M | -108.41M | -293.62M |
| Total Debt Issued | 104.42M | 642.25M | 1.46B | -- | -- |
| Total Debt Repaid | -655.94M | -19.06M | -1.42B | -76.70M | -166.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.13M | 49.19M | -120.17M | -45.70M | -38.23M |
| Cash from Financing | -790.48M | 349.65M | -494.48M | -628.97M | -827.53M |
| Foreign Exchange rate Adjustments | -12.15M | 13.53M | -10.67M | -17.60M | 16.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -535.00M | 536.79M | -307.91M | -205.71M | -388.30M |
