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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -27,959 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 562,307 | N/A |
| Accounts receivable | N/A | N/A | N/A | -53,941 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 82,009 | N/A |
| Other Working Capital | N/A | N/A | N/A | 65,125 | N/A |
| Other Operating Activity | 0 | 206,804 | 0 | -885 | 0 |
| Operating Cash Flow | $N/A | $206,804 | $N/A | $626,656 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -83,586 | N/A | -227,386 | N/A |
| Purchase Sale Intangibles | N/A | -11,456 | N/A | -39,240 | N/A |
| Other Investing Activity | 0 | -11,456 | 0 | -73,421 | 0 |
| Investing Cash Flow | $N/A | $-95,042 | $N/A | $-300,807 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,460 | N/A | 850,282 | N/A |
| Debt Repayment | N/A | -1,000,000 | N/A | -1,169,579 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -113,035 | N/A |
| Dividend Paid | N/A | -20,035 | N/A | -344 | N/A |
| Other Financing Activity | 0 | -5,947 | 0 | -45,673 | 0 |
| Financing Cash Flow | $N/A | $-25,522 | $N/A | $-478,349 | $N/A |
| Exchange Rate Effect | N/A | -6,781 | N/A | -10,264 | N/A |
| Beginning Cash Position | N/A | 618,183 | N/A | 1,435,836 | N/A |
| End Cash Position | N/A | 697,642 | N/A | 1,273,072 | N/A |
| Net Cash Flow | $N/A | $79,459 | $N/A | $-162,764 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 206,804 | N/A | 626,656 | N/A |
| Capital Expenditure | N/A | -83,677 | N/A | -227,760 | N/A |
| Free Cash Flow | 0 | 123,127 | 0 | 398,896 | 0 |