Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 145,456 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 563,814 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,954 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -16,853 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,345 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 114,399 | 0 | 206,804 |
| Operating Cash Flow | $N/A | $N/A | $818,115 | $N/A | $206,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -307,013 | N/A | -83,586 |
| Purchase Sale Intangibles | N/A | N/A | -18,882 | N/A | -11,456 |
| Other Investing Activity | 0 | 0 | -34,762 | 0 | -11,456 |
| Investing Cash Flow | $N/A | $N/A | $-341,775 | $N/A | $-95,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,670,787 | N/A | 1,000,460 |
| Debt Repayment | N/A | N/A | -2,093,985 | N/A | -1,000,000 |
| Common Stock Issued | N/A | N/A | 682 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -166,010 | N/A | N/A |
| Dividend Paid | N/A | N/A | -78 | N/A | -20,035 |
| Other Financing Activity | 0 | 0 | -14,513 | 0 | -5,947 |
| Financing Cash Flow | $N/A | $N/A | $-603,117 | $N/A | $-25,522 |
| Exchange Rate Effect | N/A | N/A | 2,139 | N/A | -6,781 |
| Beginning Cash Position | N/A | N/A | 1,273,072 | N/A | 618,183 |
| End Cash Position | N/A | N/A | 1,148,434 | N/A | 697,642 |
| Net Cash Flow | $N/A | $N/A | $-124,638 | $N/A | $79,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 818,115 | N/A | 206,804 |
| Capital Expenditure | N/A | N/A | -307,218 | N/A | -83,677 |
| Free Cash Flow | 0 | 0 | 510,897 | 0 | 123,127 |