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 | -38.63% | -24.10% | -34.64% | -18.88% | 134.57% |
| Total Depreciation and Amortization | 15.75% | 7.90% | 2.08% | -59.26% | -75.40% |
| Total Amortization of Deferred Charges | -1.07% | -2.55% | -2.22% | -2.90% | -2.46% |
| Total Other Non-Cash Items | 3.81% | 18.31% | 102.14% | 199.76% | 162.03% |
| Change in Net Operating Assets | 82.19% | -146.20% | -336.39% | -254.88% | -283.89% |
| Cash from Operations | 4.04% | -6.93% | -12.20% | 0.37% | 15.63% |
| Capital Expenditure | -30.34% | -25.15% | -23.48% | -17.97% | -2.96% |
| Sale of Property, Plant, and Equipment | 678.83% | 51.80% | -97.17% | -99.83% | -99.91% |
| Cash Acquisitions | 7.47% | 7.47% | 6.70% | 6.37% | 57.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.93% | -317.35% | 74.73% | 102.86% | 105.07% |
| Cash from Investing | -44.45% | -35.47% | -79.67% | -1,119.96% | -521.17% |
| Total Debt Issued | -25.50% | -- | -- | 894.20% | 369.31% |
| Total Debt Repaid | 37.32% | -236.72% | 8.72% | 26.31% | 9.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.88% | 42.07% | 40.75% | 7.92% | -19.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.26% | 29.98% | 28.50% | 52.05% | 1.46% |
| Cash from Financing | 46.37% | 56.80% | 68.74% | 63.78% | 26.63% |
| Foreign Exchange rate Adjustments | 165.53% | 86.26% | -38.57% | 109.05% | -68.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 68.04% | 74.69% | 83.06% | 80.70% | 22.93% |