MGM Resorts International
MGM
$31.86
$0.571.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.69% | -49.78% | 14.56% | -6.83% | -53.41% |
| Total Depreciation and Amortization | 20.29% | 1.92% | 15.61% | -5.66% | -3.41% |
| Total Amortization of Deferred Charges | -2.85% | -2.39% | -4.05% | -0.86% | -1.54% |
| Total Other Non-Cash Items | -1.35% | 82.75% | -28.20% | 52.86% | 495.38% |
| Change in Net Operating Assets | 17.16% | -53.04% | -14.45% | -318.81% | -273.23% |
| Cash from Operations | -0.40% | -6.20% | -3.84% | -17.77% | -21.98% |
| Capital Expenditure | -32.52% | -22.89% | -60.31% | 6.01% | -23.07% |
| Sale of Property, Plant, and Equipment | -89.03% | 1,482.76% | 251.87% | -85.84% | -99.88% |
| Cash Acquisitions | -- | -- | 7.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.52% | -126.83% | -52.09% | -55.07% | 160.01% |
| Cash from Investing | -109.43% | -37.57% | -36.59% | -2.14% | -151.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -294.48% | 90.84% | -727.57% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.41% | 80.77% | 42.95% | 33.94% | -4.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.48% | -211.65% | 166.74% | 24.23% | 22.91% |
| Cash from Financing | 25.24% | 4.48% | 141.25% | 47.92% | 73.57% |
| Foreign Exchange rate Adjustments | 128.91% | -171.81% | 213.50% | 40.44% | -171.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.47% | -37.78% | 201.87% | 53.47% | 85.76% |