MGM Resorts International
MGM
$44.10
$0.030.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.40% | -15.76% | 86.50% | -254.54% | -73.83% |
| Total Depreciation and Amortization | 16.67% | 11.54% | 33.18% | 11.74% | 26.04% |
| Total Amortization of Deferred Charges | -10.28% | -6.51% | -5.88% | -4.49% | 5.29% |
| Total Other Non-Cash Items | -114.86% | -20.43% | -56.42% | 243.85% | -3.41% |
| Change in Net Operating Assets | 133.48% | 52.92% | -369.45% | 28.06% | 104.57% |
| Cash from Operations | -13.48% | 3.79% | -2.47% | 2.10% | 36.19% |
| Capital Expenditure | 10.08% | 32.18% | 26.62% | 17.92% | -12.68% |
| Sale of Property, Plant, and Equipment | 838.71% | 9,281.67% | -33.04% | -70.85% | -97.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.29% | -23,878.85% | 1,029.54% | -29.22% | -175.45% |
| Cash from Investing | 169.71% | -64.20% | 50.34% | 32.19% | -36.57% |
| Total Debt Issued | 97.78% | 254.14% | -32.15% | -107.76% | -80.17% |
| Total Debt Repaid | -78.16% | -- | 100.00% | 100.00% | 64.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.82% | 81.83% | -326.53% | 100.00% | 44.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.07% | -58.29% | 50.95% | -349.33% | -25.50% |
| Cash from Financing | -0.17% | 108.49% | 36.91% | -149.33% | -19.25% |
| Foreign Exchange rate Adjustments | -195.30% | -226.55% | 3.86% | -83.59% | 182.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.23% | 257.98% | 86.81% | -67.16% | -1.76% |