D
MGM Resorts International MGM
$35.05 $0.802.34% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 202.93% -682.74% -67.05% -5.64% -14.71%
Total Depreciation and Amortization 6.88% 7.75% 2.34% 13.01% -10.33%
Total Amortization of Deferred Charges 0.64% -9.29% 3.26% -0.16% 2.14%
Total Other Non-Cash Items -80.23% 84.27% 9.80% 8.94% 56.00%
Change in Net Operating Assets -157.41% 577.65% 107.86% -980.82% -72.72%
Cash from Operations -3.88% 5.51% 18.06% -18.54% 0.62%
Capital Expenditure -7.42% -2.81% -17.72% 43.56% -20.15%
Sale of Property, Plant, and Equipment 1,145.21% 1,583.87% -48.33% -99.38% 441.99%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 250.43% 45.93% -11,776.83% 109.79% 79.09%
Cash from Investing 40.10% 11.48% -66.62% 43.79% 18.21%
Total Debt Issued 242.14% -117.24% 473.72% -51.76% -83.74%
Total Debt Repaid -- 100.00% -- -- -3,341.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4,259,041.67% 99.99% 53.42% -308.33% 62.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.35% 18.68% -381.62% 73.72% -342.19%
Cash from Financing -189.11% 70.75% -25.41% 40.51% -326.08%
Foreign Exchange rate Adjustments -625.80% -74.70% 72.49% 141.90% -189.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.03% 156.26% -115.95% 72.88% -199.67%