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 | -682.74% | -67.05% | -5.64% | -14.71% | -1.33% |
| Total Depreciation and Amortization | 7.75% | 2.34% | 13.01% | -10.33% | 21.54% |
| Total Amortization of Deferred Charges | -9.29% | 3.26% | -0.16% | 2.14% | 0.00% |
| Total Other Non-Cash Items | 84.27% | 9.80% | 8.94% | 56.00% | -48.24% |
| Change in Net Operating Assets | 577.65% | 107.86% | -980.82% | -72.72% | 124.19% |
| Cash from Operations | 5.51% | 18.06% | -18.54% | 0.62% | 40.74% |
| Capital Expenditure | -2.81% | -17.72% | 43.56% | -20.15% | -41.14% |
| Sale of Property, Plant, and Equipment | 1,583.87% | -48.33% | -99.38% | 441.99% | 57.94% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.93% | -11,776.83% | 109.79% | 79.09% | -15.26% |
| Cash from Investing | 11.48% | -66.62% | 43.79% | 18.21% | -78.28% |
| Total Debt Issued | -117.24% | 473.72% | -51.76% | -83.74% | -55.94% |
| Total Debt Repaid | 100.00% | -- | -- | -3,341.26% | 98.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 53.42% | -308.33% | 62.87% | 21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.68% | -381.62% | 73.72% | -342.19% | 140.93% |
| Cash from Financing | 70.75% | -25.41% | 40.51% | -326.08% | 170.71% |
| Foreign Exchange rate Adjustments | -74.70% | 72.49% | 141.90% | -189.76% | 226.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.26% | -115.95% | 72.88% | -199.67% | 274.33% |