MGM Resorts International
MGM
$34.14
$1.765.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.26M | 48.95M | 148.55M | 157.43M | 184.58M |
| Total Depreciation and Amortization | 260.72M | 241.98M | 236.44M | 209.23M | 233.33M |
| Total Amortization of Deferred Charges | 6.39M | 7.04M | 6.82M | 6.83M | 6.69M |
| Total Other Non-Cash Items | 619.23M | 336.04M | 306.06M | 280.94M | 180.09M |
| Change in Net Operating Assets | 80.36M | 11.86M | -150.80M | 17.12M | 62.75M |
| Cash from Operations | 681.43M | 645.87M | 547.08M | 671.56M | 667.43M |
| Capital Expenditure | -275.99M | -268.44M | -228.04M | -404.02M | -336.25M |
| Sale of Property, Plant, and Equipment | 522.00K | 31.00K | 60.00K | 9.71M | 1.79M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -113.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.41M | -109.88M | 941.00K | -9.62M | -45.98M |
| Cash from Investing | -334.88M | -378.29M | -227.04M | -403.93M | -493.83M |
| Total Debt Issued | -49.84M | 289.01M | 50.37M | 104.42M | 642.25M |
| Total Debt Repaid | 0.00 | -500.00M | -- | -655.94M | -19.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -227.88M | -489.28M | -119.83M | -322.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.64M | -150.81M | -31.31M | -119.13M | 49.19M |
| Cash from Financing | -172.50M | -589.69M | -470.22M | -790.48M | 349.65M |
| Foreign Exchange rate Adjustments | 2.22M | 8.78M | 5.09M | -12.15M | 13.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.28M | -313.33M | -145.09M | -535.00M | 536.79M |