MGM - MGM Resorts International
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34.91
-0.125 -0.358%
Share volume: 27,986
Last Updated: Thu 26 Dec 2024 05:30:05 PM CET
Casino Hotels:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$35.04
-0.13
-0.36%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-01 | 2023-08-02 | 2023-11-08 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -241.133 M | -243.738 M | -2.380 B | -949.403 M | -847.561 M | -827.534 M | -628.970 M | -494.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 400.561 M | 423.188 M | 704.053 M | 576.706 M | 694.080 M | 715.938 M | 549.271 M | 474.238 M | |
| Net income | -568.787 M | 265.469 M | 468.104 M | 200.910 M | 161.083 M | 314.211 M | 217.609 M | 187.170 M | |
| Depreciation | 1.406 B | 1.422 B | 203.501 M | 203.503 M | 201.827 M | 205.297 M | 196.562 M | 191.976 M | |
| Changes in inventories | 113.323 M | 126.065 M | 128.732 M | 130.889 M | 135.859 M | 141.678 M | 147.357 M | 147.863 M | |
| Changes in receivables | 943.058 M | 925.165 M | 755.026 M | 833.468 M | 971.993 M | 1.071 B | 1.016 B | 1.224 B | |
| Investing Cashflow | -644.045 M | 535.545 M | 212.178 M | -271.195 M | -361.537 M | -293.621 M | -108.410 M | -276.999 M | |
| Net Borrowings | 2.859 B | 2.297 B | 1.531 B | 2.057 B | 2.354 B | 2.655 B | 2.859 B | 3.256 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -219.726 M | -308.497 M | -139.820 M | -253.477 M | -209.756 M | -328.760 M | -172.080 M | -238.242 M | |
| Cash Change | 5.295 B | 5.912 B | 4.505 B | 3.843 B | 3.316 B | 2.928 B | 2.722 B | 2.414 B |