Studio City International Holdings Limited
MSC
$2.96
-$0.01-0.34%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.29M | -18.62M | -18.62M | -- |
| Total Depreciation and Amortization | -- | 49.35M | 48.54M | 48.54M | -- |
| Total Amortization of Deferred Charges | -- | 826.00K | 5.05M | 5.05M | -- |
| Total Other Non-Cash Items | -- | -25.52M | 74.00M | 74.00M | -- |
| Change in Net Operating Assets | -- | -- | -43.41M | -43.41M | -- |
| Cash from Operations | -- | 8.37M | 65.56M | 65.56M | -- |
| Capital Expenditure | -- | -17.21M | -29.14M | -29.14M | -- |
| Sale of Property, Plant, and Equipment | -- | 496.00K | 121.00K | 121.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.52M | -3.69M | -3.69M | -- |
| Cash from Investing | -- | -18.24M | -32.71M | -32.71M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -98.46M | -98.46M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -530.00K | -530.00K | -- |
| Cash from Financing | -- | -- | -98.99M | -98.99M | -- |
| Foreign Exchange rate Adjustments | -- | -326.00K | 1.23M | 1.23M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.19M | -64.91M | -64.91M | -- |