Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -64,297 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 216,480 | N/A | N/A | N/A |
| Accounts receivable | N/A | 85 | N/A | N/A | N/A |
| Other Working Capital | N/A | 57,407 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 645 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $210,320 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -54,421 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -30,728 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-85,149 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170,327 | N/A | N/A | N/A |
| Debt Repayment | N/A | -313,441 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-143,114 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -290 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 127,764 | N/A | N/A | N/A |
| End Cash Position | N/A | 109,531 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-18,233 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 210,320 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -61,970 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 148,350 | 0 | 0 | 0 |