Studio City International Holdings Limited
MSC
$3.76
-$0.01-0.27%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | 12.54% | -- | -- | -- | 51.08% |
Total Depreciation and Amortization | 1.67% | -- | -- | -- | 1.35% |
Total Amortization of Deferred Charges | -83.64% | -- | -- | -- | -77.28% |
Total Other Non-Cash Items | -134.48% | -- | -- | -- | -224.25% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -87.23% | -- | -- | -- | -298.75% |
Capital Expenditure | 40.94% | -- | -- | -- | 37.79% |
Sale of Property, Plant, and Equipment | 309.92% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 58.80% | -- | -- | -- | -14.55% |
Cash from Investing | 44.25% | -- | -- | -- | 37.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -126.42% | -- | -- | -- | -199.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 84.30% | -- | -- | -- | -27.03% |