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 | -34.64% | -18.88% | 134.57% | -54.40% | -22.46% |
| Total Depreciation and Amortization | 2.08% | -59.26% | -75.40% | -76.24% | -76.62% |
| Total Amortization of Deferred Charges | -2.22% | -2.90% | -2.46% | -6.35% | -15.03% |
| Total Other Non-Cash Items | 102.14% | 199.76% | 162.03% | 125.97% | 116.48% |
| Change in Net Operating Assets | -336.39% | -254.88% | -283.89% | -147.15% | 19.31% |
| Cash from Operations | -12.20% | 0.37% | 15.63% | 24.31% | 53.19% |
| Capital Expenditure | -23.48% | -17.97% | -2.96% | -20.01% | -21.79% |
| Sale of Property, Plant, and Equipment | -97.17% | -99.83% | -99.91% | -99.48% | -60.06% |
| Cash Acquisitions | 6.70% | 6.37% | 57.94% | 93.51% | 93.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.73% | 102.86% | 105.07% | -98.80% | -103.50% |
| Cash from Investing | -79.67% | -1,119.96% | -521.17% | -140.30% | -133.72% |
| Total Debt Issued | -- | 894.20% | 369.31% | -- | -- |
| Total Debt Repaid | 8.72% | 26.31% | 9.83% | 67.01% | -122.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.75% | 7.92% | -19.39% | -2.50% | 17.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.50% | 52.05% | 1.46% | -32.95% | -2.12% |
| Cash from Financing | 68.74% | 63.78% | 26.63% | -0.45% | -65.48% |
| Foreign Exchange rate Adjustments | -38.57% | 109.05% | -68.06% | -902.97% | -317.35% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -- | 200.00% |
| Net Change in Cash | 83.06% | 80.70% | 22.93% | -229.87% | -462.58% |
