MGM Resorts International
MGM
$31.15
-$0.74-2.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.78% | 14.56% | -6.83% | -53.41% | 10.37% |
| Total Depreciation and Amortization | 1.92% | 15.61% | -5.66% | -3.41% | -85.56% |
| Total Amortization of Deferred Charges | -2.39% | -4.05% | -0.86% | -1.54% | -4.98% |
| Total Other Non-Cash Items | 82.75% | -28.20% | 52.86% | 495.38% | 111.03% |
| Change in Net Operating Assets | -53.04% | -14.45% | -318.81% | -273.23% | -65.10% |
| Cash from Operations | -6.20% | -3.84% | -17.77% | -21.98% | 69.18% |
| Capital Expenditure | -22.89% | -60.31% | 6.01% | -23.07% | -6.57% |
| Sale of Property, Plant, and Equipment | 1,482.76% | 251.87% | -85.84% | -99.88% | -100.06% |
| Cash Acquisitions | -- | 7.10% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.83% | -52.09% | -55.07% | 160.01% | 111.45% |
| Cash from Investing | -37.57% | -36.59% | -2.14% | -151.09% | -154.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.48% | 90.84% | -727.57% | 95.82% | -136.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.77% | 42.95% | 33.94% | -4.58% | -76.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.65% | 166.74% | 24.23% | 22.91% | -21.51% |
| Cash from Financing | 4.48% | 141.25% | 47.92% | 73.57% | -239.52% |
| Foreign Exchange rate Adjustments | -171.81% | 213.50% | 40.44% | -171.60% | 38.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -37.78% | 201.87% | 53.47% | 85.76% | -152.41% |
