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MLCO - Melco Resorts & Entertainment Ltd - ADR


IEX Last Trade
5.075
-0.015   -0.296%

Share volume: 2,025,894
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Casino Hotels: 0.96%

PREVIOUS CLOSE
CHG
CHG%

$5.09
-0.02
-0.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-19 2022-11-03 2023-03-31 2023-05-11 2023-08-02 2023-11-08 2024-03-22 2024-05-02
Cash flow financing 0.000 0.000 1.783 B 0.000 0.000 0.000 -1.129 B 0.000
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 0.000 0.000 -619.434 M 0.000 0.000 0.000 622.690 M 0.000
Net income -251.459 M -243.842 M -251.941 M -81.288 M -23.441 M -16.303 M -205.888 M 15.170 M
Depreciation 0.000 0.000 521.939 M 0.000 0.000 0.000 543.396 M 0.000
Changes in inventories 28.283 M 27.117 M 26.416 M 26.216 M 26.663 M 28.106 M 29.427 M 29.649 M
Changes in receivables 255.146 M 260.760 M 56.622 M 69.697 M 89.421 M 96.717 M 92.435 M 84.079 M
Investing Cashflow 0.000 0.000 -806.107 M 0.000 0.000 0.000 -48.513 M 0.000
Net Borrowings 5.940 B 6.358 B 6.714 B 6.629 B 6.537 B 6.440 B 6.273 B 6.263 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 0.000 0.000 -622.092 M 0.000 0.000 0.000 -263.888 M 0.000
Cash Change 1.646 B 1.522 B 1.813 B 1.339 B 1.432 B 1.418 B 1.311 B 1.164 B