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 | -72.43% | -92.28% | -38.63% | -24.10% | -34.64% |
| Total Depreciation and Amortization | 22.46% | 14.65% | 15.75% | 7.90% | 2.08% |
| Total Amortization of Deferred Charges | -2.01% | -1.14% | -1.07% | -2.55% | -2.22% |
| Total Other Non-Cash Items | 23.64% | 55.48% | 3.81% | 18.31% | 102.14% |
| Change in Net Operating Assets | 71.04% | 87.88% | 82.19% | -146.20% | -336.39% |
| Cash from Operations | 7.06% | 5.78% | 4.04% | -6.93% | -12.20% |
| Capital Expenditure | 7.10% | -9.41% | -30.34% | -25.15% | -23.48% |
| Sale of Property, Plant, and Equipment | -46.03% | 272.56% | 678.83% | 51.80% | -97.17% |
| Cash Acquisitions | -- | 100.00% | 7.47% | 7.47% | 6.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.80% | -1,410.01% | -660.93% | -317.35% | 74.73% |
| Cash from Investing | 11.10% | -14.60% | -44.45% | -35.47% | -79.67% |
| Total Debt Issued | -83.65% | -81.24% | -25.50% | -- | -- |
| Total Debt Repaid | 77.01% | 31.41% | 37.32% | -236.72% | 8.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.55% | 55.03% | 44.88% | 42.07% | 40.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.03% | -173.66% | 9.26% | 29.98% | 28.50% |
| Cash from Financing | -10.66% | -26.32% | 46.37% | 56.80% | 68.74% |
| Foreign Exchange rate Adjustments | 116.40% | 80.86% | 165.53% | 86.26% | -38.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.09% | -123.79% | 68.04% | 74.69% | 83.06% |