MGM Resorts International
MGM
$31.03
-$0.865-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.71% | -1.33% | -13.98% | -30.62% | 94.55% |
| Total Depreciation and Amortization | -10.33% | 21.54% | -2.33% | -4.25% | 1.72% |
| Total Amortization of Deferred Charges | 2.14% | 0.00% | -4.73% | 0.31% | 0.40% |
| Total Other Non-Cash Items | 56.00% | -48.24% | 12.13% | 101.82% | -38.71% |
| Change in Net Operating Assets | -72.72% | 124.19% | -42.50% | -599.33% | -50.30% |
| Cash from Operations | 0.62% | 40.74% | -13.66% | -23.28% | 3.15% |
| Capital Expenditure | -20.15% | -41.14% | -38.45% | 47.66% | -56.73% |
| Sale of Property, Plant, and Equipment | 441.99% | 57.94% | 107.31% | 177.92% | -237.92% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.09% | -15.26% | -162.71% | 77.49% | 218.55% |
| Cash from Investing | 18.21% | -78.28% | -155.51% | 63.08% | 18.79% |
| Total Debt Issued | -83.74% | -55.94% | -- | -- | -- |
| Total Debt Repaid | -3,341.26% | 98.66% | -1,755.62% | 53.87% | 20.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.87% | 21.05% | 19.31% | 18.69% | -10.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.19% | 140.93% | -162.96% | -19.54% | 48.14% |
| Cash from Financing | -326.08% | 170.71% | 21.38% | 23.99% | 2.36% |
| Foreign Exchange rate Adjustments | -189.76% | 226.84% | 39.38% | -204.05% | 241.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.67% | 274.33% | -49.68% | 47.02% | 26.31% |
