MGM Resorts International
MGM
$31.12
-$0.775-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 746.56M | 902.59M | 879.13M | 892.85M | 1.14B |
| Total Depreciation and Amortization | 831.10M | 827.17M | 795.66M | 807.19M | 814.13M |
| Total Amortization of Deferred Charges | 27.23M | 27.39M | 27.68M | 27.73M | 27.84M |
| Total Other Non-Cash Items | 1.12B | 991.96M | 1.06B | 942.39M | 553.67M |
| Change in Net Operating Assets | -361.56M | -342.23M | -331.63M | -134.17M | 152.95M |
| Cash from Operations | 2.36B | 2.41B | 2.43B | 2.54B | 2.69B |
| Capital Expenditure | -1.15B | -1.08B | -948.84M | -964.07M | -931.81M |
| Sale of Property, Plant, and Equipment | 13.18M | 2.77M | 1.49M | 8.36M | 465.82M |
| Cash Acquisitions | -113.88M | -113.88M | -122.55M | -122.55M | -122.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87M | 13.59M | 29.33M | 43.50M | -126.13M |
| Cash from Investing | -1.28B | -1.17B | -1.04B | -1.03B | -714.18M |
| Total Debt Issued | 2.20B | 2.10B | 1.46B | -- | -- |
| Total Debt Repaid | -2.18B | -1.69B | -1.87B | -623.15M | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36B | -1.86B | -2.10B | -2.31B | -2.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.81M | -154.90M | -277.80M | -316.23M | -329.81M |
| Cash from Financing | -1.56B | -1.60B | -2.80B | -3.25B | -5.00B |
| Foreign Exchange rate Adjustments | -26.88M | 2.18M | -23.28M | -30.52M | -19.40M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 25.94M |
| Net Change in Cash | -511.83M | -365.14M | -1.43B | -1.78B | -3.02B |
