Studio City International Holdings Limited MSC
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -16.29M | -34.91M |
| Total Depreciation and Amortization | -- | -- | -- | 49.35M | 97.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 826.00K | 5.88M |
| Total Other Non-Cash Items | -- | -- | -- | -25.52M | 48.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -43.41M |
| Cash from Operations | -- | -- | -- | 8.37M | 73.93M |
| Capital Expenditure | -- | -- | -- | -17.21M | -46.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 496.00K | 617.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.52M | -5.21M |
| Cash from Investing | -- | -- | -- | -18.24M | -50.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -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 |
| Cash from Financing | -- | -- | -- | -- | -98.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -326.00K | 908.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -10.19M | -75.10M |