mgm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	138,096	344,825	226,731	826,692
Depreciation and amortization	739,136	478,419	236,444	621,868
Amortization of debt discounts and issuance costs	20,250	13,862	6,820	20,396
Loss on retirement of long-term debt	0	0	-	-2,013
Provision for credit losses	39,364	29,757	10,784	49,693
Stock-based compensation	59,384	45,109	28,653	51,720
Foreign currency transaction loss	-285,452	-308,454	-100,923	-28,303
Property transactions, net	117,368	15,593	15,468	59,124
Goodwill impairment	256,133	-	-	-
Noncash lease expense	382,965	257,052	128,361	386,412
Other investment losses (gains)	-	-	-	11,134
Other investment gains	35,275	38,226	35,029	-
Income (loss) from unconsolidated affiliates	38,606	12,964	-12,896	-51,319
Non-operating items from unconsolidated affiliates	-2,149	3,793	-262	-2,043
(income) loss from unconsolidated affiliates	40,755	9,171	-12,634	-49,276
Distributions from unconsolidated affiliates	8,245	6,825	1,449	12,390
Deferred income taxes	-2,850	-27,997	-9,781	-68,942
Accounts receivable	-127,552	-24,733	-91,780	40,244
Inventories	-13,410	-13,557	-5,507	3,029
Income taxes receivable and payable, net	87,491	29,074	49,407	-69,203
Prepaid expenses and other	82,177	11,392	70,475	33,577
Accounts payable and accrued liabilities	-204,858	-194,910	-227,015	-232,629
Other	-34,548	-92,615	-25,582	41,811
Net cash provided by operating activities	1,874,383	1,192,949	547,079	1,690,940
Capital expenditures	772,472	496,483	228,041	746,572
Dispositions of property and equipment	613	91	60	3,472
Investments in unconsolidated affiliates	208,343	85,487	0	182,078
Proceeds from sale of operating resorts	-	-	-	0
Acquisitions, net of cash acquired	0	0	0	113,882
Proceeds from repayment of principal on note receivable	-	-	-	0
Distributions from unconsolidated affiliates	70,756	1,089	522	1,762
Investments and other	30,763	24,540	-419	-158,060
Net cash used in investing activities	-940,209	-605,330	-227,040	-879,238
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less	289,543	339,382	50,374	-19,061
Issuance of long-term debt	0	0	-	2,100,000
Repayment of long-term debt	500,000	500,000	-	1,500,000
Debt issuance costs	40,839	40,839	0	38,268
Distributions to noncontrolling interest owners	158,747	80,037	11,807	103,569
Repurchases of common stock	717,175	717,163	489,280	1,238,064
Other	-105,182	-61,248	-19,506	25,163
Net cash used in financing activities	-1,232,400	-1,059,905	-470,219	-773,799
Effect of exchange rate on cash, cash equivalents, and restricted cash	16,088	13,867	5,089	-14,736
Change in cash and cash equivalents classified as assets held for sale	-	-	-	0
Net change for the period	-282,138	-458,419	-145,091	23,167
Cash and cash equivalents at beginning of period	2,503,064	2,503,064	2,503,064	3,014,896
Cash and cash equivalents at end of period	2,220,926	2,044,645	2,357,973	3,038,063

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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mgm: the cashflow