MGM Resorts International
MGM
$35.05
$0.802.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.86M | 69.68M | 539.52M | 677.64M | 746.56M |
| Total Depreciation and Amortization | 1.02B | 948.37M | 920.98M | 870.98M | 831.10M |
| Total Amortization of Deferred Charges | 26.68M | 27.08M | 27.38M | 27.03M | 27.23M |
| Total Other Non-Cash Items | 1.38B | 1.54B | 1.10B | 1.11B | 1.12B |
| Change in Net Operating Assets | -104.71M | -41.46M | -59.07M | -330.32M | -361.56M |
| Cash from Operations | 2.53B | 2.55B | 2.53B | 2.36B | 2.36B |
| Capital Expenditure | -1.07B | -1.18B | -1.24B | -1.21B | -1.15B |
| Sale of Property, Plant, and Equipment | 7.11M | 10.32M | 11.59M | 12.69M | 13.18M |
| Cash Acquisitions | -- | 0.00 | -113.39M | -113.39M | -113.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.98M | -177.97M | -164.53M | -94.54M | -31.87M |
| Cash from Investing | -1.14B | -1.34B | -1.50B | -1.40B | -1.28B |
| Total Debt Issued | 360.39M | 393.96M | 1.09B | 2.25B | 2.20B |
| Total Debt Repaid | -500.00M | -1.16B | -1.18B | -2.10B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23B | -837.00M | -1.16B | -1.34B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.21M | -423.90M | -252.07M | -221.42M | -235.81M |
| Cash from Financing | -1.73B | -2.02B | -1.50B | -1.41B | -1.56B |
| Foreign Exchange rate Adjustments | 4.41M | 3.94M | 15.25M | -4.19M | -26.88M |
| Miscellaneous Cash Flow Adjustments | -14.61M | -- | -- | -- | -- |
| Net Change in Cash | -352.70M | -817.14M | -456.63M | -451.21M | -511.83M |