MGM - MGM Resorts International
36.29
1.290 3.555%
Share volume: 7,240,900
Last Updated: 03-11-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$35.00
1.29
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-18-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-11-2026 | |
| Cash flow financing | -628.970 M | -494.482 M | 349.653 M | -790.482 M | -470.219 M | -589.686 M | -172.495 M | -498.694 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -188.109 M | -297.243 M | 523.255 M | -522.852 M | -150.180 M | -322.106 M | 174.060 M | -44.279 M | |
| Net income | 299.726 M | 282.802 M | 244.164 M | 237.916 M | 226.731 M | 118.094 M | -206.729 M | 382.776 M | |
| Depreciation | 196.562 M | 191.976 M | 233.330 M | 209.229 M | 236.444 M | 241.975 M | 260.717 M | 278.658 M | |
| Changes in inventories | 5.727 M | 0.000 | 0.000 | 0.000 | -5.507 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -108.410 M | -276.999 M | -493.829 M | -403.925 M | -227.040 M | -378.290 M | -334.879 M | -200.580 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 73.048 M | -9.329 M | 94.341 M | -10.177 M | 419.000 K | -24.959 M | -6.223 M | -17.725 M | |
| Dividends Paid | -11.572 M | -83.364 M | -8.633 M | -84.998 M | -11.807 M | -68.230 M | -78.710 M | -10.488 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 171.533 M | 237.108 M | 334.459 M | 394.310 M | 227.981 M | 268.411 M | 275.467 M | 289.955 M | |
| Cash Change | -205.709 M | -307.912 M | 536.788 M | -534.999 M | -145.091 M | -313.328 M | 176.281 M | -70.562 M |