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%
View ratios
| 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 |