Production (Stage)
MGM Resorts International
MGM
$31.80
-$0.19-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.10% | -34.64% | -18.88% | 134.57% | -54.40% |
| Total Depreciation and Amortization | 7.90% | 2.08% | -59.26% | -75.40% | -76.24% |
| Total Amortization of Deferred Charges | -2.55% | -2.22% | -2.90% | -2.46% | -6.35% |
| Total Other Non-Cash Items | 18.31% | 102.14% | 199.76% | 162.03% | 125.97% |
| Change in Net Operating Assets | -146.20% | -336.39% | -254.88% | -283.89% | -147.15% |
| Cash from Operations | -6.93% | -12.20% | 0.37% | 15.63% | 24.31% |
| Capital Expenditure | -25.15% | -23.48% | -17.97% | -2.96% | -20.01% |
| Sale of Property, Plant, and Equipment | 51.80% | -97.17% | -99.83% | -99.91% | -99.48% |
| Cash Acquisitions | 7.47% | 6.70% | 6.37% | 57.94% | 93.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.35% | 74.73% | 102.86% | 105.07% | -98.80% |
| Cash from Investing | -35.47% | -79.67% | -1,119.96% | -521.17% | -140.30% |
| Total Debt Issued | -- | -- | 894.20% | 369.31% | -- |
| Total Debt Repaid | -236.72% | 8.72% | 26.31% | 9.83% | 67.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.07% | 40.75% | 7.92% | -19.39% | -2.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.98% | 28.50% | 52.05% | 1.46% | -32.95% |
| Cash from Financing | 56.80% | 68.74% | 63.78% | 26.63% | -0.45% |
| Foreign Exchange rate Adjustments | 86.26% | -38.57% | 109.05% | -68.06% | -902.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -- |
| Net Change in Cash | 74.69% | 83.06% | 80.70% | 22.93% | -229.87% |