D
MGM Resorts International MGM
$35.05 $0.802.34% NYSE
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P/E (TTM)
EPS (TTM)

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%