Production (Stage)
MGM Resorts International
MGM
$31.99
$0.642.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | -14.71% | -1.33% | -13.98% | -30.62% |
| Total Depreciation and Amortization | 13.01% | -10.33% | 21.54% | -2.33% | -4.25% |
| Total Amortization of Deferred Charges | -0.16% | 2.14% | 0.00% | -4.73% | 0.31% |
| Total Other Non-Cash Items | 8.94% | 56.00% | -48.24% | 12.13% | 101.82% |
| Change in Net Operating Assets | -980.82% | -72.72% | 124.19% | -42.50% | -599.33% |
| Cash from Operations | -18.54% | 0.62% | 40.74% | -13.66% | -23.28% |
| Capital Expenditure | 43.56% | -20.15% | -41.14% | -38.45% | 47.66% |
| Sale of Property, Plant, and Equipment | -99.38% | 441.99% | 57.94% | 107.31% | 177.92% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.79% | 79.09% | -15.26% | -162.71% | 77.49% |
| Cash from Investing | 43.79% | 18.21% | -78.28% | -155.51% | 63.08% |
| Total Debt Issued | -51.76% | -83.74% | -55.94% | -- | -- |
| Total Debt Repaid | -- | -3,341.26% | 98.66% | -1,755.62% | 53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.33% | 62.87% | 21.05% | 19.31% | 18.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.72% | -342.19% | 140.93% | -162.96% | -19.54% |
| Cash from Financing | 40.51% | -326.08% | 170.71% | 21.38% | 23.99% |
| Foreign Exchange rate Adjustments | 141.90% | -189.76% | 226.84% | 39.38% | -204.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | -199.67% | 274.33% | -49.68% | 47.02% |