Studio City International Holdings Limited
MSC
$3.43
-$0.18-4.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.03% | 72.55% | 72.55% | 72.55% | 29.28% |
| Total Depreciation and Amortization | -37.01% | 65.34% | 65.34% | 65.34% | 166.43% |
| Total Amortization of Deferred Charges | -85.94% | 32.02% | 32.02% | 32.02% | 61.97% |
| Total Other Non-Cash Items | -616.20% | 153.66% | 153.66% | 153.66% | 123.21% |
| Change in Net Operating Assets | -- | -181.06% | -181.06% | -181.06% | -181.06% |
| Cash from Operations | 157.14% | 173.69% | 173.69% | 173.69% | 27.15% |
| Capital Expenditure | 80.23% | 69.30% | 69.30% | 69.30% | 6.49% |
| Sale of Property, Plant, and Equipment | 296.80% | 15,325.00% | 15,325.00% | 15,325.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.63% | -636.30% | -636.30% | -636.30% | -1,133.33% |
| Cash from Investing | 79.96% | 66.41% | 66.41% | 66.41% | 2.60% |
| 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 | -- | -143,363.77% | -143,363.77% | -143,363.77% | -143,363.77% |
| Foreign Exchange rate Adjustments | 75.38% | 6,884.62% | 6,884.62% | 6,884.62% | -151.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.05% | 70.21% | 70.21% | 70.21% | -85.49% |