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 | 539.52M | 677.64M | 746.56M | 902.59M | 879.13M |
| Total Depreciation and Amortization | 920.98M | 870.98M | 831.10M | 827.17M | 795.66M |
| Total Amortization of Deferred Charges | 27.38M | 27.03M | 27.23M | 27.39M | 27.68M |
| Total Other Non-Cash Items | 1.10B | 1.11B | 1.12B | 991.96M | 1.06B |
| Change in Net Operating Assets | -59.07M | -330.32M | -361.56M | -342.23M | -331.63M |
| Cash from Operations | 2.53B | 2.36B | 2.36B | 2.41B | 2.43B |
| Capital Expenditure | -1.24B | -1.21B | -1.15B | -1.08B | -948.84M |
| Sale of Property, Plant, and Equipment | 11.59M | 12.69M | 13.18M | 2.77M | 1.49M |
| Cash Acquisitions | -113.39M | -113.39M | -113.88M | -113.88M | -122.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.53M | -94.54M | -31.87M | 13.59M | 29.33M |
| Cash from Investing | -1.50B | -1.40B | -1.28B | -1.17B | -1.04B |
| Total Debt Issued | 1.09B | 2.25B | 2.20B | 2.10B | 1.46B |
| Total Debt Repaid | -1.18B | -2.10B | -2.18B | -1.69B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.34B | -1.36B | -1.86B | -2.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.07M | -221.42M | -235.81M | -154.90M | -277.80M |
| Cash from Financing | -1.50B | -1.41B | -1.56B | -1.60B | -2.80B |
| Foreign Exchange rate Adjustments | 15.25M | -4.19M | -26.88M | 2.18M | -23.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -456.63M | -451.21M | -511.83M | -365.14M | -1.43B |