US Stock MarketDetailed Quotes
MGM MGM Resorts International
- 38.290
- -0.050-0.13%
Close Dec 2 16:00 ET
11.40BMarket Cap13.72P/E (TTM)
38.470High37.730Low3.28MVolume38.470Open38.340Pre Close125.43MTurnover1.43%Turnover Ratio12.00P/E (Static)297.74MShares48.24552wk High3.53P/B8.80BFloat Cap33.44052wk Low--Dividend TTM229.85MShs Float95.487Historical High--Div YieldTTM1.93%Amplitude1.570Historical Low38.221Avg Price1Lot Size
MGM Resorts International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.84%667.43M | -17.77%474.24M | -21.98%549.27M | 53.19%2.69B | 69.18%715.94M | 73.28%694.08M | 12.59%576.71M | 67.44%704.05M | 27.89%1.76B | -13.05%423.19M |
| Net income from continuing operations | 15.23%244.16M | 16.12%282.8M | -37.54%299.73M | 536.06%1.31B | 218.62%379.61M | 119.97%211.89M | -84.99%243.54M | 1,479.25%479.88M | -82.89%206.73M | -375.67%-320.01M |
| Operating gains losses | -40.02%27.66M | 227.93%69.14M | 109.93%30.78M | 93.60%-199.84M | 104.11%42.78M | 74.63%46.12M | 100.95%21.09M | -404.56%-309.82M | -3,569.53%-3.12B | -4,615.84%-1.04B |
| Depreciation and amortization | 15.61%233.33M | -5.66%191.98M | -3.41%196.56M | -76.62%814.13M | -85.56%205.3M | -85.64%201.83M | -44.44%203.5M | -29.50%203.5M | 202.63%3.48B | 378.62%1.42B |
| Deferred tax | 61.68%-9.2M | -2,164.67%-51.54M | -121.53%-8.2M | -123.64%-117.28M | -203.83%-129.11M | 85.95%-23.99M | -100.42%-2.28M | 3,460.56%38.1M | 105.08%496.19M | 40.53%124.35M |
| Other non cash items | -55.47%75.17M | 38.94%207.25M | 13.86%166.2M | 33.68%583.18M | 31.84%119.25M | 10.65%168.8M | 17.30%149.16M | 120.86%145.97M | 129.65%436.25M | 877.83%90.45M |
| Change In working capital | -14.45%62.75M | -318.81%-259.39M | -273.23%-182.04M | 19.31%152.95M | -65.10%36.46M | 124.18%73.35M | -246.42%-61.94M | 304.87%105.08M | -10.04%128.2M | 250.19%104.47M |
| -Change in receivables | 131.77%33.82M | -401.45%-108.67M | -54.28%34.61M | 37.51%-132.29M | 5.20%-137.58M | -479.13%-106.44M | 195.39%36.05M | 828.84%75.69M | 10.37%-211.69M | -111.68%-145.13M |
| -Change in inventory | 163.55%3.15M | 78.74%-451K | -112.90%-5.73M | 41.70%-15.52M | 59.56%-5.76M | -580.60%-4.96M | 72.23%-2.12M | 53.46%-2.69M | -957.00%-26.63M | -546.35%-14.24M |
| -Change in prepaid assets | 58.15%-29.58M | 73.94%35.25M | -65.81%-39.25M | -252.71%-50.88M | 111.43%23.21M | -25.73%-70.68M | -54.54%20.27M | -71.93%-23.67M | 60.60%-14.42M | -29.38%10.98M |
| -Change in payables and accrued expense | -81.44%53.62M | -192.14%-61.63M | -185.01%-224.62M | 123.09%410.13M | 45.36%133.21M | 172.07%288.85M | 43.55%66.88M | -30.13%-78.81M | -58.47%183.84M | 51.46%91.64M |
| -Change in other working capital | 105.21%1.74M | 32.30%-123.89M | -60.65%52.95M | -129.68%-58.49M | -85.50%23.38M | -28,909.48%-33.42M | -5,209.43%-183.02M | 243.24%134.56M | 747.41%197.1M | 315.40%161.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.84%667.43M | -17.77%474.24M | -21.98%549.27M | 53.19%2.69B | 69.18%715.94M | 73.28%694.08M | 12.59%576.71M | 67.44%704.05M | 27.89%1.76B | -13.05%423.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.59%-493.83M | -2.14%-277M | -151.09%-108.41M | -133.72%-714.18M | -154.83%-293.62M | 43.86%-361.54M | -111.01%-271.2M | 189.38%212.18M | 37.22%2.12B | 501.53%535.55M |
| Capital expenditure reported | -60.31%-336.25M | 6.01%-238.24M | -23.07%-172.08M | -21.79%-931.81M | -6.57%-328.76M | 4.54%-209.76M | -87.40%-253.48M | -37.64%-139.82M | -55.91%-765.07M | -83.02%-308.5M |
| Net PPE purchase and sale | 251.87%1.79M | -85.84%1.13M | -99.88%547K | -60.06%465.82M | -100.06%-702K | -33.72%509K | 32.06%8.01M | 15,601.37%458.01M | 994.12%1.17B | 1,099.66%1.16B |
| Net business purchase and sale | -31.94%-254.27M | 18.10%-31.17M | 70.56%-10.52M | 86.80%-283.1M | 40.84%-16.59M | 45.08%-192.72M | 97.67%-38.06M | 72.34%-35.73M | -6.32%-2.14B | 62.64%-28.04M |
| Net investment purchase and sale | 137.88%94.34M | -235.93%-9.33M | 132.71%73.05M | 75.93%-125.95M | 117.85%50.88M | 147.74%39.66M | 104.72%6.86M | -2,130.13%-223.35M | -1,235.03%-523.36M | -2,231.96%-285M |
| Net other investing changes | ---- | ---- | ---- | --152.52M | --0 | --0 | --0 | --152.52M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.59%-493.83M | -2.14%-277M | -151.09%-108.41M | -133.72%-714.18M | -154.83%-293.62M | 43.86%-361.54M | -111.01%-271.2M | 189.38%212.18M | 37.22%2.12B | 501.53%535.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 141.25%349.65M | 47.92%-494.48M | 73.57%-628.97M | -65.48%-5B | -239.52%-827.53M | -251.49%-847.56M | -153.96%-949.4M | -9.91%-2.38B | -7.47%-3.02B | 66.18%-243.74M |
| Net issuance payments of debt | 399.34%623.19M | 120.03%34.45M | 95.82%-76.7M | -3,157.52%-2.38B | -218.02%-166.28M | -309.47%-208.19M | -120.10%-171.99M | -80.37%-1.84B | 105.79%77.94M | -3.68%140.89M |
| Net common stock issuance | 42.95%-322.73M | 33.94%-408.77M | -4.58%-506.57M | 17.41%-2.29B | -76.89%-623.03M | -84.28%-565.67M | 44.45%-618.82M | 51.66%-484.4M | -188.89%-2.78B | 51.57%-352.21M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 15.47%-4.05M | 16.85%-957K |
| Net other financing activities | 166.74%49.19M | 24.23%-120.17M | 22.91%-45.7M | -2.12%-329.81M | -21.51%-38.23M | -126.18%-73.71M | -38.47%-158.6M | 58.95%-59.28M | 35.69%-322.97M | 77.28%-31.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 141.25%349.65M | 47.92%-494.48M | 73.57%-628.97M | -65.48%-5B | -239.52%-827.53M | -251.49%-847.56M | -153.96%-949.4M | -9.91%-2.38B | -7.47%-3.02B | 66.18%-243.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.36%2.5B | -38.82%2.81B | -50.05%3.01B | 16.02%6.04B | -35.73%3.4B | -32.05%3.93B | 42.64%4.59B | 16.02%6.04B | 1.99%5.2B | -4.94%5.3B |
| Current changes in cash | 201.60%523.26M | 53.84%-297.24M | 87.15%-188.11M | -456.10%-3.03B | -156.67%-405.22M | -6.27%-515.02M | -124.74%-643.89M | 26.16%-1.46B | 725.79%850.34M | 294.65%715M |
| Effect of exchange rate changes | 213.50%13.53M | 40.44%-10.67M | -171.60%-17.6M | -317.35%-19.4M | 38.18%16.92M | -602.18%-11.92M | -6,737.02%-17.91M | -378.23%-6.48M | 675.50%8.93M | 2,832.37%12.24M |
| End cash Position | -10.73%3.04B | -36.36%2.5B | -38.82%2.81B | -50.05%3.01B | -50.05%3.01B | -35.73%3.4B | -32.05%3.93B | 42.64%4.59B | 16.02%6.04B | 16.02%6.04B |
| Free cash flow | -31.62%331.18M | -26.99%236M | -33.15%377.19M | 77.42%1.76B | 237.58%387.18M | 167.83%484.32M | -14.26%323.23M | 76.93%564.23M | 12.31%991.4M | -63.95%114.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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