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 | -254.54% | -73.83% | -31.69% | -49.78% | 14.56% |
| Total Depreciation and Amortization | 11.74% | 26.04% | 20.29% | 1.92% | 15.61% |
| Total Amortization of Deferred Charges | -4.49% | 5.29% | -2.85% | -2.39% | -4.05% |
| Total Other Non-Cash Items | 243.85% | -3.41% | -1.35% | 82.75% | -28.20% |
| Change in Net Operating Assets | 28.06% | 104.57% | 17.16% | -53.04% | -14.45% |
| Cash from Operations | 2.10% | 36.19% | -0.40% | -6.20% | -3.84% |
| Capital Expenditure | 17.92% | -12.68% | -32.52% | -22.89% | -60.31% |
| Sale of Property, Plant, and Equipment | -70.85% | -97.27% | -89.03% | 1,482.76% | 251.87% |
| Cash Acquisitions | -- | -- | -- | -- | 7.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.22% | -175.45% | -98.52% | -126.83% | -52.09% |
| Cash from Investing | 32.19% | -36.57% | -109.43% | -37.57% | -36.59% |
| Total Debt Issued | -107.76% | -80.17% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 64.87% | -- | -294.48% | 90.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 44.25% | 3.41% | 80.77% | 42.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.33% | -25.50% | 31.48% | -211.65% | 166.74% |
| Cash from Financing | -149.33% | -19.25% | 25.24% | 4.48% | 141.25% |
| Foreign Exchange rate Adjustments | -83.59% | 182.28% | 128.91% | -171.81% | 213.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.16% | -1.76% | 29.47% | -37.78% | 201.87% |