MGM Resorts International
MGM
$34.97
-$0.54-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.83% | -31.69% | -49.78% | 14.56% | -6.83% |
| Total Depreciation and Amortization | 26.04% | 20.29% | 1.92% | 15.61% | -5.66% |
| Total Amortization of Deferred Charges | 5.29% | -2.85% | -2.39% | -4.05% | -0.86% |
| Total Other Non-Cash Items | -3.41% | -1.35% | 82.75% | -28.20% | 52.86% |
| Change in Net Operating Assets | 104.57% | 17.16% | -53.04% | -14.45% | -318.81% |
| Cash from Operations | 36.19% | -0.40% | -6.20% | -3.84% | -17.77% |
| Capital Expenditure | -12.68% | -32.52% | -22.89% | -60.31% | 6.01% |
| Sale of Property, Plant, and Equipment | -97.27% | -89.03% | 1,482.76% | 251.87% | -85.84% |
| Cash Acquisitions | -- | -- | -- | 7.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.45% | -98.52% | -126.83% | -52.09% | -55.07% |
| Cash from Investing | -36.57% | -109.43% | -37.57% | -36.59% | -2.14% |
| Total Debt Issued | -80.17% | -- | -- | -- | -- |
| Total Debt Repaid | 64.87% | -- | -294.48% | 90.84% | -727.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.25% | 3.41% | 80.77% | 42.95% | 33.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50% | 31.48% | -211.65% | 166.74% | 24.23% |
| Cash from Financing | -19.25% | 25.24% | 4.48% | 141.25% | 47.92% |
| Foreign Exchange rate Adjustments | 182.28% | 128.91% | -171.81% | 213.50% | 40.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76% | 29.47% | -37.78% | 201.87% | 53.47% |