MGM Resorts International
MGM
$37.41
$0.511.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.38% | 202.93% | -682.74% | -67.05% | -5.64% |
| Total Depreciation and Amortization | -5.36% | 6.88% | 7.75% | 2.34% | 13.01% |
| Total Amortization of Deferred Charges | -0.82% | 0.64% | -9.29% | 3.26% | -0.16% |
| Total Other Non-Cash Items | 98.93% | -80.23% | 84.27% | 9.80% | 8.94% |
| Change in Net Operating Assets | -53.89% | -157.41% | 577.65% | 107.86% | -980.82% |
| Cash from Operations | -13.31% | -3.88% | 5.51% | 18.06% | -18.54% |
| Capital Expenditure | 47.83% | -7.42% | -2.81% | -17.72% | 43.56% |
| Sale of Property, Plant, and Equipment | -13.40% | 1,145.21% | 1,583.87% | -48.33% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.36% | 250.43% | 45.93% | -11,776.83% | 109.79% |
| Cash from Investing | -85.86% | 40.10% | 11.48% | -66.62% | 43.79% |
| Total Debt Issued | 151.82% | 242.14% | -117.24% | 473.72% | -51.76% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.61% | -4,259,041.67% | 99.99% | 53.42% | -308.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.18% | 52.35% | 18.68% | -381.62% | 73.72% |
| Cash from Financing | 108.01% | -189.11% | 70.75% | -25.41% | 40.51% |
| Foreign Exchange rate Adjustments | 44.85% | -625.80% | -74.70% | 72.49% | 141.90% |
| Miscellaneous Cash Flow Adjustments | 105.01% | -- | -- | -- | -- |
| Net Change in Cash | 424.84% | -140.03% | 156.26% | -115.95% | 72.88% |