MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,096 | 344,825 | 226,731 | 1,064,608 | 826,692 |
| Depreciation Amortization | 1,015,519 | 492,281 | 243,264 | 858,324 | 642,264 |
| Income taxes - deferred | -2,850 | -27,997 | -9,781 | -85,116 | -68,942 |
| Accounts receivable | 127,552 | 24,733 | 91,780 | -157,662 | -40,244 |
| Other Working Capital | -93,130 | -231,553 | -176,378 | -237,405 | -336,871 |
| Other Operating Activity | 689,196 | 590,660 | 171,463 | 919,746 | 668,041 |
| Operating Cash Flow | $1,874,383 | $1,192,949 | $547,079 | $2,362,495 | $1,690,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,859 | -496,392 | -227,981 | -1,137,410 | -743,100 |
| Net Acquisitions | N/A | N/A | N/A | -113,882 | -113,882 |
| Purchase Of Investment | -208,343 | -85,487 | 0 | -182,078 | -182,078 |
| Other Investing Activity | 39,993 | -23,451 | 941 | 150,207 | 159,822 |
| Investing Cash Flow | $-940,209 | $-605,330 | $-227,040 | $-1,283,163 | $-879,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 289,543 | 339,382 | 50,374 | 104,416 | -19,061 |
| Debt Issued | 0 | 0 | N/A | 2,100,000 | 2,100,000 |
| Debt Repayment | -500,000 | -500,000 | N/A | -2,175,000 | -1,500,000 |
| Common Stock Repurchased | -717,175 | -717,163 | -489,280 | -1,357,890 | -1,238,064 |
| Other Financing Activity | -304,768 | -182,124 | -31,313 | -235,807 | -116,674 |
| Financing Cash Flow | $-1,232,400 | $-1,059,905 | $-470,219 | $-1,564,281 | $-773,799 |
| Exchange Rate Effect | 16,088 | 13,867 | 5,089 | -26,883 | -14,736 |
| Beginning Cash Position | 2,503,064 | 2,503,064 | 2,503,064 | 3,014,896 | 3,014,896 |
| End Cash Position | 2,220,926 | 2,044,645 | 2,357,973 | 2,503,064 | 3,038,063 |
| Net Cash Flow | $-282,138 | $-458,419 | $-145,091 | $-511,832 | $23,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,874,383 | 1,192,949 | 547,079 | 2,362,495 | 1,690,940 |
| Capital Expenditure | -772,472 | -496,483 | -228,041 | -1,150,589 | -746,572 |
| Free Cash Flow | 1,101,911 | 696,466 | 319,038 | 1,211,906 | 944,368 |