MGM Resorts International
MGM | NYSE
$38.51
-$0.22 (-0.57%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 673.63M | 468.93M | 520.87M | 376.01M | 826.91M | 991.61M | 1.06B | 1.14B | 1.11B | 1.07B | 1.24B | 1.19B | -83.97M | 1.44B | 941.11M | 782.38M | 3.18B | 1.48B | 1.18B | 613.77M | -1.33B | -2.33B |
Depreciation & Amortization | 1.09B | 1.05B | 1.02B | 948.37M | 920.98M | 870.98M | 831.1M | 827.17M | 795.66M | 807.19M | 946.35M | 2.3B | 3.5B | 3.77B | 3.72B | 2.52B | 1.4B | 1.25B | 1.25B | 1.2B | 1.21B | 1.18B |
Stock-Based Compensation | 96.17M | 96.96M | 90.47M | 87.89M | 86.01M | 82.1M | 80.22M | 79.08M | 77.81M | 76.5M | 49.72M | 22.36M | 18.65M | 7.42M | 30.76M | 30.76M | 34.63M | 34.63M | 27.83M | 57.11M | 67.77M | 86.61M |
Other Working Capital | 171.34M | 135.55M | -225.16M | -168.45M | -120.35M | -242.34M | -205.18M | -339.24M | -398.43M | -431.18M | -86.53M | 57.11M | 140.6M | 376.01M | 207.15M | -37.68M | 93.74M | 65.15M | 50.49M | -805.27M | -821.03M | -966.89M |
Other Non-Cash Items | 1.12B | 1.37B | 1.47B | 1.26B | 877.51M | 832.63M | 833.24M | 900.75M | 996.65M | 881.44M | 399.75M | -1.46B | -1.49B | -4B | -3.54B | -1.89B | -3.56B | -1.33B | -1.41B | -1.37B | 197.2M | 454.26M |
Deferred Income Tax | -262.56M | -247.72M | -245.56M | -19.02M | -53.37M | -86.69M | -85.12M | -198.05M | -212.85M | -163.58M | -117.28M | 136.18M | -10.63M | 533.22M | 496.19M | 460.32M | 853.41M | 323.31M | 241.95M | 122.18M | -179.78M | -339.17M |
Change in Working Capital | -70.72M | -1.53M | -145.01M | -108.5M | -126.1M | -330.32M | -361.56M | -342.23M | -331.63M | -134.17M | 175.79M | 211.41M | 170.79M | 286.29M | 107.07M | -80.29M | 35.05M | 127.73M | 89.18M | 20.4M | -8.18M | -211.87M |
Operating Cash Flow | 2.64B | 2.73B | 2.71B | 2.55B | 2.53B | 2.36B | 2.36B | 2.41B | 2.43B | 2.54B | 2.69B | 2.4B | 2.11B | 2.04B | 1.76B | 1.82B | 1.94B | 1.88B | 1.37B | 644.07M | -38.32M | -1.16B |
Capital Expenditures | -968.49M | -995.55M | -1.07B | -1.18B | -1.24B | -1.21B | -1.15B | -1.08B | -948.84M | -964.07M | -931.81M | -911.55M | -921.52M | -803.3M | -765.07M | -625.13M | -544.15M | -513.37M | -490.7M | -415.15M | -313.76M | -276.38M |
Cash Acquisitions | -152.27M | -237.76M | -237.76M | -208.34M | -339.76M | -285.44M | -295.96M | -312.55M | -251M | -257.89M | 210.64M | 1.38B | 1.23B | -327.6M | -914.78M | -1.98B | -3.46B | -1.86B | -1.81B | -1.93B | -126.56M | -153.12M |
Purchase of Investments | 36.07M | 86.81M | n/a | n/a | n/a | n/a | n/a | 176.83M | 216.49M | 223.35M | 187.62M | -17.68M | -140.42M | -185.28M | -159.57M | -206.14M | -123.06M | -110.06M | -100.04M | -25M | -25M | n/a |
Sales Maturities Of Investments | 506.66M | n/a | 419K | 419K | 419K | -8.91M | 63.72M | -399.51M | -189.76M | 73.05M | n/a | 463.23M | 253.48M | n/a | n/a | -32.4M | -1M | -1M | -1M | 31.4M | n/a | n/a |
Other Investing Acitivies | -203.04M | -276.56M | 28.96M | 40.28M | 73.01M | 99.11M | 99.67M | 437.71M | 132.54M | -109.2M | -181.17M | -804.3M | -586.12M | 3.88B | 3.96B | 4.29B | 8.18B | 3.95B | 3.95B | 3.91B | 8.99M | 71.22M |
Investing Cash Flow | -781.08M | -1.42B | -1.28B | -1.34B | -1.5B | -1.4B | -1.28B | -1.17B | -1.04B | -1.03B | -714.72M | 113.95M | -168.56M | 2.57B | 2.12B | 1.45B | 4.04B | 1.46B | 1.54B | 1.56B | -456.34M | -358.29M |
Debt Repayment | -160.62M | -52.44M | -180.45M | -761.98M | -88.95M | 156.49M | 29.42M | 414.66M | -416.72M | -623.15M | -2.38B | -2.08B | -1.77B | -740.39M | 77.94M | 75.95M | -1.71B | -3.25B | -1.36B | -518.76M | 1.24B | 1.54B |
Common Stock Repurchased | -773.61M | -827.89M | -1.23B | -837M | -1.16B | -1.34B | -1.36B | -1.86B | -2.1B | -2.31B | -2.29B | -2.02B | -1.76B | -2.26B | -2.78B | -3.15B | -3.53B | -2.64B | -1.75B | -1.03B | -339.66M | -119.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -1.94M | -2.96M | -4.05M | -4.24M | -4.44M | -4.64M | -4.79M | -4.87M | -4.93M | -4.94M |
Other Financial Acitivies | -328.58M | -381.46M | -363.21M | -423.9M | -252.07M | -221.42M | -235.81M | -154.9M | -277.8M | -316.23M | -329.81M | -323.04M | -281.92M | -237.86M | -322.97M | -422.62M | -535.13M | -519.39M | -492.7M | -472.87M | -404.83M | -420.8M |
Financial Cash Flow | -1.26B | -1.26B | -1.77B | -2.02B | -1.5B | -1.41B | -1.56B | -1.6B | -2.8B | -3.25B | -5B | -4.42B | -3.81B | -3.24B | -3.02B | -3.5B | -5.78B | -6.29B | -2.81B | -1.23B | 1.29B | 1.67B |
Net Cash Flow | 589.44M | 21.6M | -352.7M | -817.14M | -456.63M | -451.21M | -511.83M | -365.36M | -1.43B | -1.78B | -2.98B | -1.98B | -1.94B | 1.29B | 708.83M | -275.4M | 157.94M | -2.95B | 101.42M | 976.96M | 790.73M | 155.1M |
Free Cash Flow | 1.67B | 1.73B | 1.64B | 1.37B | 1.3B | 1.15B | 1.21B | 1.33B | 1.48B | 1.57B | 1.76B | 1.49B | 1.18B | 1.24B | 992.34M | 1.2B | 1.39B | 1.37B | 883.98M | 228.92M | -352.09M | -1.43B |
Adj. Free Cash Flow | 1.58B | 1.63B | 1.55B | 1.28B | 1.21B | 1.07B | 1.13B | 1.25B | 1.41B | 1.5B | 1.71B | 1.47B | 1.17B | 1.23B | 961.58M | 1.17B | 1.36B | 1.33B | 856.15M | 171.82M | -419.86M | -1.52B |
Maintenance CapEx | -532.48M | -398.92M | -472.3M | -876.31M | -739.87M | -632.06M | -404.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.91M | -171.92M | -209.29M | -276.38M |
Growth CapEx | -436M | -596.63M | -596.63M | -300.18M | -496.88M | -574.49M | -746.57M | -1.08B | -948.84M | -964.07M | -931.81M | -911.55M | -921.52M | -803.3M | -765.07M | -625.13M | -544.15M | -513.37M | -411.78M | -243.23M | -104.48M | n/a |
Owner Earnings | 2.11B | 2.33B | 2.23B | 1.67B | 1.79B | 1.73B | 1.96B | 2.41B | 2.43B | 2.54B | 2.69B | 2.4B | 2.11B | 2.04B | 1.76B | 1.82B | 1.94B | 1.88B | 1.3B | 472.15M | -247.61M | -1.43B |
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