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MGM Resorts International (MGM)

Watchlist
  • 38.500
  • -0.440-1.13%
Close May 1 15:59 ET
  • 38.500
  • 0.0000.00%
Post 20:01 ET
9.85BMarket Cap52.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MGM Resorts International (MGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.79%567.79M
7.06%2.53B
-2.47%655M
2.10%681.43M
36.19%645.87M
-0.40%547.08M
-12.20%2.36B
-6.20%671.56M
-3.84%667.43M
-17.77%474.24M
Net income from continuing operations
-22.91%174.79M
-51.07%520.87M
60.89%382.78M
-184.67%-206.73M
-58.24%118.09M
-24.35%226.73M
-19.04%1.06B
-37.33%237.92M
15.23%244.16M
16.12%282.8M
Operating gains losses
-106.98%-6.56M
337.86%365.34M
187.33%38.55M
81.26%50.14M
164.16%182.65M
205.42%94M
141.75%83.44M
-203.20%-44.14M
-40.02%27.66M
227.93%69.14M
Depreciation and amortization
11.54%263.73M
22.46%1.02B
33.18%278.66M
11.74%260.72M
26.04%241.98M
20.29%236.44M
2.08%831.1M
1.92%209.23M
15.61%233.33M
-5.66%191.98M
Deferred tax
-22.02%-11.94M
-188.51%-245.56M
-1,400.64%-242.71M
373.49%25.15M
64.66%-18.22M
-19.24%-9.78M
27.42%-85.12M
87.47%-16.17M
61.68%-9.2M
-2,164.67%-51.54M
Other non cash items
49.16%163.48M
-20.82%527.97M
-26.98%159.3M
153.25%190.37M
-66.85%68.7M
-34.05%109.6M
14.34%666.79M
82.95%218.17M
-55.47%75.17M
38.94%207.25M
Change In working capital
52.92%-70.99M
71.04%-104.71M
-369.45%-46.13M
28.06%80.36M
104.57%11.86M
17.16%-150.8M
-336.39%-361.56M
-53.04%17.12M
-14.45%62.75M
-318.81%-259.39M
-Change in receivables
-125.14%-23.07M
42.84%-90.12M
-85.38%-217.67M
204.00%102.82M
38.30%-67.05M
165.21%91.78M
-19.18%-157.66M
14.66%-117.42M
131.77%33.82M
-401.45%-108.67M
-Change in inventory
-79.35%1.14M
1,129.73%15.68M
-47.28%2.27M
-104.67%-147K
1,884.92%8.05M
196.16%5.51M
108.21%1.28M
174.75%4.3M
163.55%3.15M
78.74%-451K
-Change in prepaid assets
-9.06%-76.86M
-87.30%4.45M
26.21%86.63M
-139.29%-70.79M
67.60%59.08M
-79.56%-70.48M
168.92%35.06M
195.69%68.64M
58.15%-29.58M
73.94%35.25M
-Change in payables and accrued expense
56.83%-98.01M
23.30%-82.37M
-2.20%122.48M
-118.55%-9.95M
152.09%32.11M
-1.07%-227.02M
-126.19%-107.4M
-5.99%125.23M
-81.44%53.62M
-192.14%-61.63M
-Change in other working capital
154.64%125.81M
135.87%47.65M
37.39%-39.85M
3,255.37%58.42M
83.59%-20.33M
-6.69%49.41M
-127.11%-132.84M
-372.22%-63.64M
105.21%1.74M
32.30%-123.89M
Cash from discontinued investing activities
Operating cash flow
3.79%567.79M
7.06%2.53B
-2.47%655M
2.10%681.43M
36.19%645.87M
-0.40%547.08M
-12.20%2.36B
-6.20%671.56M
-3.84%667.43M
-17.77%474.24M
Investing cash flow
Cash flow from continuing investing activities
-64.20%-372.79M
11.10%-1.14B
50.34%-200.58M
32.19%-334.88M
-36.57%-378.29M
-109.43%-227.04M
-79.67%-1.28B
-37.57%-403.93M
-36.59%-493.83M
-2.14%-277M
Capital expenditure reported
32.18%-154.66M
7.10%-1.07B
26.62%-296.46M
17.92%-275.99M
-12.68%-268.44M
-32.52%-228.04M
-23.48%-1.15B
-22.89%-404.02M
-60.31%-336.25M
6.01%-238.24M
Net PPE purchase and sale
9,281.67%5.63M
-46.03%7.11M
-33.04%6.5M
-70.85%522K
-97.27%31K
-89.03%60K
-97.17%13.18M
1,482.76%9.71M
251.87%1.79M
-85.84%1.13M
Net business purchase and sale
---137.56M
19.67%-237.76M
---29.42M
51.68%-122.86M
-174.27%-85.49M
--0
-4.54%-295.96M
--0
-31.94%-254.27M
18.10%-31.17M
Net investment purchase and sale
-20,818.62%-86.81M
-132.79%-48.49M
-74.17%-17.73M
-106.60%-6.22M
-167.54%-24.96M
-99.43%419K
217.42%147.88M
-120.00%-10.18M
137.88%94.34M
-235.93%-9.33M
Cash from discontinued investing activities
Investing cash flow
-64.20%-372.79M
11.10%-1.14B
50.34%-200.58M
32.19%-334.88M
-36.57%-378.29M
-109.43%-227.04M
-79.67%-1.28B
-37.57%-403.93M
-36.59%-493.83M
-2.14%-277M
Financing cash flow
Cash flow from continuing financing activities
108.49%39.93M
-10.66%-1.73B
36.91%-498.69M
-149.33%-172.5M
-19.25%-589.69M
25.24%-470.22M
68.74%-1.56B
4.48%-790.48M
141.25%349.65M
47.92%-494.48M
Net issuance payments of debt
254.14%178.39M
-574.62%-139.62M
112.84%70.84M
-108.00%-49.84M
-712.44%-210.99M
165.67%50.37M
101.23%29.42M
-231.69%-551.52M
399.34%623.19M
120.03%34.45M
Net common stock issuance
81.83%-88.9M
9.55%-1.23B
-326.53%-511.1M
100.00%-12K
44.25%-227.88M
3.41%-489.28M
40.75%-1.36B
80.77%-119.83M
42.95%-322.73M
33.94%-408.77M
Cash dividends paid
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
-58.29%-49.57M
-54.03%-363.21M
50.95%-58.44M
-349.33%-122.64M
-25.50%-150.81M
31.48%-31.31M
28.50%-235.81M
-211.65%-119.13M
166.74%49.19M
24.23%-120.17M
Cash from discontinued financing activities
Financing cash flow
108.49%39.93M
-10.66%-1.73B
36.91%-498.69M
-149.33%-172.5M
-19.25%-589.69M
25.24%-470.22M
68.74%-1.56B
4.48%-790.48M
141.25%349.65M
47.92%-494.48M
Net cash flow
Beginning cash position
-14.09%2.15B
-16.98%2.5B
-26.90%2.22B
-18.26%2.04B
-16.06%2.36B
-16.98%2.5B
-50.05%3.01B
-10.73%3.04B
-36.36%2.5B
-38.82%2.81B
Current changes in cash
256.43%234.92M
29.37%-342.51M
91.53%-44.28M
-66.74%174.06M
-8.36%-322.11M
20.16%-150.18M
83.98%-484.95M
-29.03%-522.85M
201.60%523.26M
53.84%-297.24M
Effect of exchange rate changes
-226.55%-6.44M
116.40%4.41M
3.86%-11.68M
-83.59%2.22M
182.28%8.78M
128.91%5.09M
-38.57%-26.88M
-171.81%-12.15M
213.50%13.53M
40.44%-10.67M
End cash Position
0.92%2.38B
-14.09%2.15B
-14.09%2.15B
-26.90%2.22B
-18.26%2.04B
-16.06%2.36B
-16.98%2.5B
-16.98%2.5B
-10.73%3.04B
-36.36%2.5B
Free cash flow
29.49%413.13M
20.51%1.46B
34.01%358.54M
22.42%405.45M
59.93%377.43M
-15.42%319.04M
-31.10%1.21B
-30.90%267.54M
-31.62%331.18M
-26.99%236M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.79%567.79M7.06%2.53B-2.47%655M2.10%681.43M36.19%645.87M-0.40%547.08M-12.20%2.36B-6.20%671.56M-3.84%667.43M-17.77%474.24M
Net income from continuing operations -22.91%174.79M-51.07%520.87M60.89%382.78M-184.67%-206.73M-58.24%118.09M-24.35%226.73M-19.04%1.06B-37.33%237.92M15.23%244.16M16.12%282.8M
Operating gains losses -106.98%-6.56M337.86%365.34M187.33%38.55M81.26%50.14M164.16%182.65M205.42%94M141.75%83.44M-203.20%-44.14M-40.02%27.66M227.93%69.14M
Depreciation and amortization 11.54%263.73M22.46%1.02B33.18%278.66M11.74%260.72M26.04%241.98M20.29%236.44M2.08%831.1M1.92%209.23M15.61%233.33M-5.66%191.98M
Deferred tax -22.02%-11.94M-188.51%-245.56M-1,400.64%-242.71M373.49%25.15M64.66%-18.22M-19.24%-9.78M27.42%-85.12M87.47%-16.17M61.68%-9.2M-2,164.67%-51.54M
Other non cash items 49.16%163.48M-20.82%527.97M-26.98%159.3M153.25%190.37M-66.85%68.7M-34.05%109.6M14.34%666.79M82.95%218.17M-55.47%75.17M38.94%207.25M
Change In working capital 52.92%-70.99M71.04%-104.71M-369.45%-46.13M28.06%80.36M104.57%11.86M17.16%-150.8M-336.39%-361.56M-53.04%17.12M-14.45%62.75M-318.81%-259.39M
-Change in receivables -125.14%-23.07M42.84%-90.12M-85.38%-217.67M204.00%102.82M38.30%-67.05M165.21%91.78M-19.18%-157.66M14.66%-117.42M131.77%33.82M-401.45%-108.67M
-Change in inventory -79.35%1.14M1,129.73%15.68M-47.28%2.27M-104.67%-147K1,884.92%8.05M196.16%5.51M108.21%1.28M174.75%4.3M163.55%3.15M78.74%-451K
-Change in prepaid assets -9.06%-76.86M-87.30%4.45M26.21%86.63M-139.29%-70.79M67.60%59.08M-79.56%-70.48M168.92%35.06M195.69%68.64M58.15%-29.58M73.94%35.25M
-Change in payables and accrued expense 56.83%-98.01M23.30%-82.37M-2.20%122.48M-118.55%-9.95M152.09%32.11M-1.07%-227.02M-126.19%-107.4M-5.99%125.23M-81.44%53.62M-192.14%-61.63M
-Change in other working capital 154.64%125.81M135.87%47.65M37.39%-39.85M3,255.37%58.42M83.59%-20.33M-6.69%49.41M-127.11%-132.84M-372.22%-63.64M105.21%1.74M32.30%-123.89M
Cash from discontinued investing activities
Operating cash flow 3.79%567.79M7.06%2.53B-2.47%655M2.10%681.43M36.19%645.87M-0.40%547.08M-12.20%2.36B-6.20%671.56M-3.84%667.43M-17.77%474.24M
Investing cash flow
Cash flow from continuing investing activities -64.20%-372.79M11.10%-1.14B50.34%-200.58M32.19%-334.88M-36.57%-378.29M-109.43%-227.04M-79.67%-1.28B-37.57%-403.93M-36.59%-493.83M-2.14%-277M
Capital expenditure reported 32.18%-154.66M7.10%-1.07B26.62%-296.46M17.92%-275.99M-12.68%-268.44M-32.52%-228.04M-23.48%-1.15B-22.89%-404.02M-60.31%-336.25M6.01%-238.24M
Net PPE purchase and sale 9,281.67%5.63M-46.03%7.11M-33.04%6.5M-70.85%522K-97.27%31K-89.03%60K-97.17%13.18M1,482.76%9.71M251.87%1.79M-85.84%1.13M
Net business purchase and sale ---137.56M19.67%-237.76M---29.42M51.68%-122.86M-174.27%-85.49M--0-4.54%-295.96M--0-31.94%-254.27M18.10%-31.17M
Net investment purchase and sale -20,818.62%-86.81M-132.79%-48.49M-74.17%-17.73M-106.60%-6.22M-167.54%-24.96M-99.43%419K217.42%147.88M-120.00%-10.18M137.88%94.34M-235.93%-9.33M
Cash from discontinued investing activities
Investing cash flow -64.20%-372.79M11.10%-1.14B50.34%-200.58M32.19%-334.88M-36.57%-378.29M-109.43%-227.04M-79.67%-1.28B-37.57%-403.93M-36.59%-493.83M-2.14%-277M
Financing cash flow
Cash flow from continuing financing activities 108.49%39.93M-10.66%-1.73B36.91%-498.69M-149.33%-172.5M-19.25%-589.69M25.24%-470.22M68.74%-1.56B4.48%-790.48M141.25%349.65M47.92%-494.48M
Net issuance payments of debt 254.14%178.39M-574.62%-139.62M112.84%70.84M-108.00%-49.84M-712.44%-210.99M165.67%50.37M101.23%29.42M-231.69%-551.52M399.34%623.19M120.03%34.45M
Net common stock issuance 81.83%-88.9M9.55%-1.23B-326.53%-511.1M100.00%-12K44.25%-227.88M3.41%-489.28M40.75%-1.36B80.77%-119.83M42.95%-322.73M33.94%-408.77M
Cash dividends paid --------------------------0------------
Net other financing activities -58.29%-49.57M-54.03%-363.21M50.95%-58.44M-349.33%-122.64M-25.50%-150.81M31.48%-31.31M28.50%-235.81M-211.65%-119.13M166.74%49.19M24.23%-120.17M
Cash from discontinued financing activities
Financing cash flow 108.49%39.93M-10.66%-1.73B36.91%-498.69M-149.33%-172.5M-19.25%-589.69M25.24%-470.22M68.74%-1.56B4.48%-790.48M141.25%349.65M47.92%-494.48M
Net cash flow
Beginning cash position -14.09%2.15B-16.98%2.5B-26.90%2.22B-18.26%2.04B-16.06%2.36B-16.98%2.5B-50.05%3.01B-10.73%3.04B-36.36%2.5B-38.82%2.81B
Current changes in cash 256.43%234.92M29.37%-342.51M91.53%-44.28M-66.74%174.06M-8.36%-322.11M20.16%-150.18M83.98%-484.95M-29.03%-522.85M201.60%523.26M53.84%-297.24M
Effect of exchange rate changes -226.55%-6.44M116.40%4.41M3.86%-11.68M-83.59%2.22M182.28%8.78M128.91%5.09M-38.57%-26.88M-171.81%-12.15M213.50%13.53M40.44%-10.67M
End cash Position 0.92%2.38B-14.09%2.15B-14.09%2.15B-26.90%2.22B-18.26%2.04B-16.06%2.36B-16.98%2.5B-16.98%2.5B-10.73%3.04B-36.36%2.5B
Free cash flow 29.49%413.13M20.51%1.46B34.01%358.54M22.42%405.45M59.93%377.43M-15.42%319.04M-31.10%1.21B-30.90%267.54M-31.62%331.18M-26.99%236M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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