MGM Resorts International
MGM | NYSE
$38.73
+$0.92 (+2.43%)
At close: Sep 21, 2026, 4:00 PM ET
$38.94
+$0.21 (+0.54%)
Pre-market:
Sep 22, 2026, 8:57 AM ET
Fiscal Quarter 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 | 322.79M | 174.79M | 382.78M | -206.73M | 118.09M | 226.73M | 237.92M | 244.16M | 282.8M | 299.73M | 313.46M | 211.89M | 243.54M | 468.1M | 265.47M | -1.06B | 1.77B | -34.79M | 106.73M | 1.34B | 67.74M | -335.94M |
Depreciation & Amortization | 282.32M | 263.73M | 278.66M | 260.72M | 241.98M | 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.3M | 201.83M | 203.5M | 335.72M | 1.56B | 1.41B | 474.16M | 288.64M | 354.36M | 279.4M | 327.19M | 290.55M |
Stock-Based Compensation | 15.67M | 35.14M | 31.09M | 14.28M | 16.46M | 28.65M | 28.5M | 12.4M | 12.55M | 26.78M | 27.36M | 11.13M | 11.23M | n/a | n/a | 7.42M | n/a | 23.34M | n/a | 11.28M | n/a | 16.55M |
Other Working Capital | 7.51M | 112.62M | 73.52M | -22.32M | -28.28M | -248.08M | 130.23M | 25.78M | -150.27M | -210.92M | -3.83M | -33.42M | -183.02M | 133.73M | 139.81M | 50.07M | 52.4M | -35.13M | -105.03M | 181.49M | 23.81M | -49.78M |
Other Non-Cash Items | 95.46M | 113.39M | 401.93M | 507.67M | 342.74M | 215.83M | 194.96M | 123.99M | 297.85M | 216.44M | 262.47M | 219.89M | 182.64M | -265.25M | -1.59B | 186.8M | -2.33B | 193.52M | 52.87M | -1.48B | -95.82M | 111.36M |
Deferred Income Tax | -33.06M | -11.94M | -242.71M | 25.15M | -18.22M | -9.78M | -16.17M | -9.2M | -51.54M | -8.2M | -129.11M | -23.99M | -2.28M | 38.1M | 124.35M | -170.8M | 541.57M | 1.07M | 88.48M | 222.29M | 11.47M | -80.29M |
Change in Working Capital | -124.37M | -7.32M | -19.39M | 80.36M | -55.18M | -150.8M | 17.12M | 62.75M | -259.39M | -182.04M | 36.46M | 73.35M | -61.94M | 127.92M | 72.08M | 32.72M | 53.57M | -51.29M | -115.28M | 148.06M | 146.25M | -89.84M |
Operating Cash Flow | 558.82M | 567.79M | 832.35M | 681.43M | 645.87M | 547.08M | 671.56M | 667.43M | 474.24M | 549.27M | 715.94M | 694.08M | 576.71M | 704.6M | 423.69M | 400.56M | 512.68M | 420.48M | 487.17M | 518.29M | 456.83M | -87.61M |
Capital Expenditures | -241.38M | -154.66M | -296.46M | -275.99M | -268.44M | -228.04M | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M | -209.76M | -253.48M | -139.82M | -308.5M | -219.73M | -135.26M | -101.58M | -168.56M | -138.75M | -104.48M | -78.91M |
Cash Acquisitions | n/a | n/a | -29.42M | -122.86M | -85.49M | n/a | n/a | -254.27M | -31.17M | -10.52M | -16.59M | -192.72M | -38.06M | 458.01M | 1.16B | -350.95M | -1.59B | -129.18M | 96.41M | -1.84B | 8.87M | -76.85M |
Purchase of Investments | -50.75M | 86.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176.83M | 39.66M | 6.86M | -35.73M | -28.47M | -83.08M | -38M | -10.02M | -75.04M | n/a | -25M | n/a |
Sales Maturities Of Investments | 506.66M | n/a | n/a | n/a | n/a | 419K | n/a | n/a | -9.33M | 73.05M | -463.23M | 209.76M | 253.48M | n/a | n/a | n/a | n/a | n/a | -32.4M | 31.4M | n/a | n/a |
Other Investing Acitivies | 49.16M | -304.94M | -11.23M | 63.97M | -24.36M | 582K | 92K | 96.69M | 1.74M | 1.14M | 338.13M | -208.47M | -240M | -70.83M | -285M | 9.71M | 4.23B | 3.39M | 45.77M | 3.9B | 1M | 847K |
Investing Cash Flow | 263.69M | -372.79M | -337.1M | -334.88M | -378.29M | -227.04M | -403.93M | -493.83M | -277M | -108.41M | -293.62M | -361.54M | -271.2M | 211.63M | 535.05M | -644.05M | 2.46B | -237.38M | -133.82M | 1.95B | -119.61M | -154.91M |
Debt Repayment | -319.18M | 178.39M | 30M | -49.84M | -210.99M | 50.37M | -551.52M | 623.19M | 34.45M | -76.7M | -166.28M | -208.19M | -171.99M | -1.84B | 140.89M | 99.39M | 855.8M | -1.02B | 138.9M | -1.69B | -679.64M | 875.68M |
Common Stock Repurchased | -173.6M | -88.9M | -511.1M | -12K | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M | -565.67M | -618.82M | -484.4M | -352.21M | -306.95M | -1.11B | -1B | -727.32M | -686.53M | -220.39M | -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 | n/a | n/a | n/a | -957K | -980K | -1.02M | -1.09M | -1.15M | -1.18M | -1.22M | -1.24M |
Other Financial Acitivies | -97.93M | -49.57M | -58.44M | -122.64M | -150.81M | -31.31M | -119.13M | 49.19M | -120.17M | -45.7M | -38.23M | -73.71M | -158.6M | -59.28M | -31.46M | -32.59M | -114.54M | -144.39M | -131.1M | -145.09M | -98.8M | -117.71M |
Financial Cash Flow | -590.71M | 39.93M | -539.53M | -172.5M | -589.69M | -470.22M | -790.48M | 349.65M | -494.48M | -628.97M | -827.53M | -847.56M | -949.4M | -2.38B | -243.74M | -241.13M | -373.84M | -2.17B | -720.67M | -2.52B | -883.51M | 1.31B |
Net Cash Flow | 254.51M | 229.21M | -70.56M | 176.28M | -313.33M | -145.09M | -535M | 536.79M | -307.91M | -205.71M | -388.53M | -526.94M | -661.81M | -1.41B | 616.46M | -488.74M | 2.56B | -1.98B | -367.77M | -55.4M | -545.28M | 1.07B |
Free Cash Flow | 317.44M | 413.13M | 535.9M | 405.45M | 377.43M | 319.04M | 267.54M | 331.18M | 236M | 377.19M | 387.18M | 484.32M | 323.23M | 564.78M | 115.19M | 180.84M | 377.42M | 318.9M | 318.61M | 379.54M | 352.35M | -166.52M |
Adj. Free Cash Flow | 301.77M | 377.99M | 504.81M | 391.17M | 360.97M | 290.39M | 239.03M | 318.79M | 223.45M | 350.41M | 359.82M | 473.2M | 312M | 564.78M | 115.19M | 173.42M | 377.42M | 295.56M | 318.61M | 368.26M | 352.35M | -183.07M |
Maintenance CapEx | -241.38M | -154.66M | n/a | -136.44M | -107.82M | -228.04M | -404.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.91M |
Growth CapEx | n/a | n/a | -296.46M | -139.55M | -160.63M | n/a | n/a | -336.25M | -238.24M | -172.08M | -328.76M | -209.76M | -253.48M | -139.82M | -308.5M | -219.73M | -135.26M | -101.58M | -168.56M | -138.75M | -104.48M | n/a |
Owner Earnings | 317.44M | 413.13M | 832.35M | 544.99M | 538.05M | 319.04M | 267.54M | 667.43M | 474.24M | 549.27M | 715.94M | 694.08M | 576.71M | 704.6M | 423.69M | 400.56M | 512.68M | 420.48M | 487.17M | 518.29M | 456.83M | -166.52M |
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