MGM - MGM Resorts International
34.23
-0.010 -0.029%
Share volume: 182,670
Last Updated: Thu 06 Feb 2025 12:00:02 PM CET
Casino Hotels:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$34.24
-0.01
-0.03%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-08 | 2024-02-23 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -949.403 M | -847.561 M | -827.534 M | -628.970 M | -628.970 M | -494.482 M | -494.482 M | 349.653 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 576.706 M | 694.080 M | 715.938 M | -188.109 M | 549.271 M | -297.243 M | 474.238 M | 523.255 M | |
| Net income | 200.910 M | 161.083 M | 314.211 M | 299.726 M | 217.609 M | 282.802 M | 187.170 M | 244.164 M | |
| Depreciation | 203.503 M | 201.827 M | 205.297 M | 196.562 M | 196.562 M | 191.976 M | 191.976 M | 233.330 M | |
| Changes in inventories | 130.889 M | 135.859 M | 141.678 M | 5.727 M | 147.357 M | 0.000 | 147.863 M | 0.000 | |
| Changes in receivables | 833.468 M | 971.993 M | 1.071 B | 0.000 | 1.016 B | 0.000 | 1.224 B | 0.000 | |
| Investing Cashflow | -271.195 M | -361.537 M | -293.621 M | -108.410 M | -108.410 M | -276.999 M | -276.999 M | -493.829 M | |
| Net Borrowings | 2.057 B | 2.354 B | 2.655 B | 0.000 | 2.859 B | 0.000 | 3.256 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 73.048 M | 0.000 | -9.329 M | 0.000 | 94.341 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -11.572 M | 0.000 | -83.364 M | 0.000 | -8.633 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -253.477 M | -209.756 M | -328.760 M | 171.533 M | -172.080 M | 237.108 M | -238.242 M | 334.459 M | |
| Cash Change | 3.843 B | 3.316 B | 2.928 B | -205.709 M | 2.722 B | -307.912 M | 2.414 B | 536.788 M |