MGM Resorts International
MGM
$37.41
$0.511.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.08% | -72.43% | -92.28% | -38.63% | -24.10% |
| Total Depreciation and Amortization | 19.99% | 22.46% | 14.65% | 15.75% | 7.90% |
| Total Amortization of Deferred Charges | -2.93% | -2.01% | -1.14% | -1.07% | -2.55% |
| Total Other Non-Cash Items | 18.50% | 23.64% | 55.48% | 3.81% | 18.31% |
| Change in Net Operating Assets | 92.46% | 71.04% | 87.88% | 82.19% | -146.20% |
| Cash from Operations | 8.04% | 7.06% | 5.78% | 4.04% | -6.93% |
| Capital Expenditure | 17.49% | 7.10% | -9.41% | -30.34% | -25.15% |
| Sale of Property, Plant, and Equipment | -0.08% | -46.03% | 272.56% | 678.83% | 51.80% |
| Cash Acquisitions | -- | -- | 100.00% | 7.47% | 7.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.20% | -147.80% | -1,410.01% | -660.93% | -317.35% |
| Cash from Investing | 8.22% | 11.10% | -14.60% | -44.45% | -35.47% |
| Total Debt Issued | -78.34% | -83.65% | -81.24% | -25.50% | -- |
| Total Debt Repaid | 76.17% | 77.01% | 31.41% | 37.32% | -236.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.24% | 9.55% | 55.03% | 44.88% | 42.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.28% | -54.03% | -173.66% | 9.26% | 29.98% |
| Cash from Financing | 13.13% | -10.66% | -26.32% | 46.37% | 56.80% |
| Foreign Exchange rate Adjustments | -69.74% | 116.40% | 80.86% | 165.53% | 86.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.79% | 31.09% | -123.79% | 68.04% | 74.69% |