MGM Resorts International
MGM
$35.05
$0.802.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.50% | -254.54% | -73.83% | -31.69% | -49.78% |
| Total Depreciation and Amortization | 33.18% | 11.74% | 26.04% | 20.29% | 1.92% |
| Total Amortization of Deferred Charges | -5.88% | -4.49% | 5.29% | -2.85% | -2.39% |
| Total Other Non-Cash Items | -56.42% | 243.85% | -3.41% | -1.35% | 82.75% |
| Change in Net Operating Assets | -369.45% | 28.06% | 104.57% | 17.16% | -53.04% |
| Cash from Operations | -2.47% | 2.10% | 36.19% | -0.40% | -6.20% |
| Capital Expenditure | 26.62% | 17.92% | -12.68% | -32.52% | -22.89% |
| Sale of Property, Plant, and Equipment | -33.04% | -70.85% | -97.27% | -89.03% | 1,482.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,029.54% | -29.22% | -175.45% | -98.52% | -126.83% |
| Cash from Investing | 50.34% | 32.19% | -36.57% | -109.43% | -37.57% |
| Total Debt Issued | -32.15% | -107.76% | -80.17% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 64.87% | -- | -294.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.53% | 100.00% | 44.25% | 3.41% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.95% | -349.33% | -25.50% | 31.48% | -211.65% |
| Cash from Financing | 36.91% | -149.33% | -19.25% | 25.24% | 4.48% |
| Foreign Exchange rate Adjustments | 3.86% | -83.59% | 182.28% | 128.91% | -171.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.81% | -67.16% | -1.76% | 29.47% | -37.78% |