MGM Resorts International
MGM
$34.97
-$0.54-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.05% | -5.64% | -14.71% | -1.33% | -13.98% |
| Total Depreciation and Amortization | 2.34% | 13.01% | -10.33% | 21.54% | -2.33% |
| Total Amortization of Deferred Charges | 3.26% | -0.16% | 2.14% | 0.00% | -4.73% |
| Total Other Non-Cash Items | 9.80% | 8.94% | 56.00% | -48.24% | 12.13% |
| Change in Net Operating Assets | 107.86% | -980.82% | -72.72% | 124.19% | -42.50% |
| Cash from Operations | 18.06% | -18.54% | 0.62% | 40.74% | -13.66% |
| Capital Expenditure | -17.72% | 43.56% | -20.15% | -41.14% | -38.45% |
| Sale of Property, Plant, and Equipment | -48.33% | -99.38% | 441.99% | 57.94% | 107.31% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,776.83% | 109.79% | 79.09% | -15.26% | -162.71% |
| Cash from Investing | -66.62% | 43.79% | 18.21% | -78.28% | -155.51% |
| Total Debt Issued | 473.72% | -51.76% | -83.74% | -55.94% | -- |
| Total Debt Repaid | -- | -- | -3,341.26% | 98.66% | -1,755.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.42% | -308.33% | 62.87% | 21.05% | 19.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -381.62% | 73.72% | -342.19% | 140.93% | -162.96% |
| Cash from Financing | -25.41% | 40.51% | -326.08% | 170.71% | 21.38% |
| Foreign Exchange rate Adjustments | 72.49% | 141.90% | -189.76% | 226.84% | 39.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.95% | 72.88% | -199.67% | 274.33% | -49.68% |