Laporan arus kas MGM Resorts International (MGM)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 69.000 · CEO: William Joseph Hornbuckle
- Harga
- $29,96 +3,92%
- Kapitalisasi pasar
- $7,58 M
- Nilai perusahaan
- $34,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,32
Pada Q3 '26, MGM Resorts International (MGM): arus kas operasional $532 jt, belanja modal $222 jt, arus kas bebas $311 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,58 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $313 jt | $300 jt | $283 jt | $244 jt | $238 jt | $227 jt | $118 jt | -$207 jt | $383 jt | $175 jt | $323 jt | $39,2 jt | |
| Depresiasi & amortisasi | $205 jt | $197 jt | $192 jt | $233 jt | $209 jt | $236 jt | $242 jt | $261 jt | $279 jt | $264 jt | $282 jt | $276 jt | |
| Kompensasi berbasis saham | $27,4 jt | $26,8 jt | $12,5 jt | $12,4 jt | $28,5 jt | $28,7 jt | $16,5 jt | $14,3 jt | $31,1 jt | $35,1 jt | $15,7 jt | $15 jt | |
| Pajak penghasilan tangguhan | -$129 jt | -$8,2 jt | -$51,5 jt | -$9,2 jt | -$16,2 jt | -$9,78 jt | -$18,2 jt | $25,1 jt | -$243 jt | -$11,9 jt | -$33,1 jt | -$19,4 jt | |
| Perubahan modal kerja | $36,5 jt | -$182 jt | -$259 jt | $62,7 jt | $17,1 jt | -$151 jt | -$55,2 jt | $80,4 jt | -$19,4 jt | -$7,32 jt | -$124 jt | $61,7 jt | |
| Pos non-kas lainnya | $262 jt | $216 jt | $298 jt | $124 jt | $195 jt | $216 jt | $343 jt | $508 jt | $402 jt | $113 jt | $95,5 jt | $159 jt | |
| Arus kas operasional | $716 jt | $549 jt | $474 jt | $667 jt | $672 jt | $547 jt | $646 jt | $681 jt | $832 jt | $568 jt | $559 jt | $532 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$329 jt | -$172 jt | -$238 jt | -$336 jt | -$404 jt | -$228 jt | -$268 jt | -$276 jt | -$296 jt | -$155 jt | -$241 jt | -$222 jt | |
| Akuisisi | -$16,6 jt | -$10,5 jt | -$31,2 jt | -$254 jt | $0 | $0 | -$85,5 jt | -$123 jt | -$29,4 jt | $0 | $0 | $0 | |
| Pembelian investasi | $177 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86,8 jt | -$50,7 jt | -$17,4 jt | |
| Penjualan / jatuh tempo investasi | -$463 jt | $73 jt | -$9,33 jt | $0 | $0 | $419 rb | $0 | $0 | $0 | $0 | $507 jt | $25,6 jt | |
| Aktivitas investasi lainnya | $338 jt | $1,14 jt | $1,74 jt | $96,7 jt | $92 rb | $582 rb | -$24,4 jt | $64 jt | -$11,2 jt | -$305 jt | $49,2 jt | $1,99 jt | |
| Arus kas investasi | -$294 jt | -$108 jt | -$277 jt | -$494 jt | -$404 jt | -$227 jt | -$378 jt | -$335 jt | -$337 jt | -$373 jt | $264 jt | -$211 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$166 jt | -$76,7 jt | $34,5 jt | $623 jt | -$552 jt | $50,4 jt | -$211 jt | -$49,8 jt | $30 jt | $178 jt | -$319 jt | -$413 jt | |
| Pembelian kembali saham | -$623 jt | -$507 jt | -$409 jt | -$323 jt | -$120 jt | -$489 jt | -$228 jt | -$12 rb | -$511 jt | -$88,9 jt | -$174 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$38,2 jt | -$45,7 jt | -$120 jt | $49,2 jt | -$119 jt | -$31,3 jt | -$151 jt | -$123 jt | -$58,4 jt | -$49,6 jt | -$97,9 jt | -$65,6 jt | |
| Arus kas pendanaan | -$828 jt | -$629 jt | -$494 jt | $350 jt | -$790 jt | -$470 jt | -$590 jt | -$172 jt | -$540 jt | $39,9 jt | -$591 jt | -$478 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $16,9 jt | -$17,6 jt | -$10,7 jt | $13,5 jt | -$12,1 jt | $5,09 jt | $8,78 jt | $2,22 jt | -$26,3 jt | -$5,71 jt | $22,7 jt | $5,94 jt | |
| Perubahan neto kas | -$389 jt | -$206 jt | -$308 jt | $537 jt | -$535 jt | -$145 jt | -$313 jt | $176 jt | -$70,6 jt | $229 jt | $255 jt | -$151 jt | |
| Arus kas bebas (OCF - capex) | $387 jt | $377 jt | $236 jt | $331 jt | $268 jt | $319 jt | $377 jt | $405 jt | $536 jt | $413 jt | $317 jt | $311 jt | |
| Pajak penghasilan dibayar | $57,8 jt | $2,33 jt | $164 jt | $59,3 jt | $41,7 jt | $156 rb | $63,1 jt | $0 | $0 | -$86,8 jt | -$156 jt | $59,6 jt | |
| Bunga dibayar | $151 jt | $48,4 jt | $163 jt | $50,3 jt | $144 jt | $70 jt | $127 jt | $72 jt | $120 jt | $70,7 jt | $119 jt | $73,4 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,24 M | $2,09 M | $584 jt | $2,21 M | -$1,32 M | $1,21 M | $1,44 M | $1,14 M | $1,06 M | $211 jt | |
| Depresiasi & amortisasi | $850 jt | $993 jt | $1,18 M | $1,3 M | $1,21 M | $1,15 M | $3,48 M | $814 jt | $831 jt | $1,02 M | |
| Kompensasi berbasis saham | $55,5 jt | $62,5 jt | $70,2 jt | $88,8 jt | $107 jt | $65,2 jt | $0 | $0 | $80,2 jt | $0 | |
| Pajak penghasilan tangguhan | -$80,6 jt | -$1,26 M | $46,7 jt | $595 jt | $18,3 jt | $242 jt | $496 jt | -$117 jt | -$85,1 jt | -$246 jt | |
| Perubahan modal kerja | $262 jt | $292 jt | -$130 jt | -$246 jt | -$624 jt | $142 jt | $113 jt | $192 jt | -$237 jt | -$113 jt | |
| Pos non-kas lainnya | -$789 jt | $30 jt | -$25,9 jt | -$2,15 M | -$885 jt | -$1,44 M | -$3,77 M | $666 jt | $709 jt | $1,87 M | |
| Arus kas operasional | $1,53 M | $2,21 M | $1,72 M | $1,81 M | -$1,49 M | $1,37 M | $1,77 M | $2,7 M | $2,36 M | $2,74 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,26 M | -$1,86 M | -$1,49 M | -$739 jt | -$271 jt | -$491 jt | -$765 jt | -$932 jt | -$1,15 M | -$1,07 M | |
| Akuisisi | -$548 jt | -$16,7 jt | -$927 jt | $34,8 jt | -$96,9 jt | -$2,02 M | -$723 jt | $344 jt | -$114 jt | $7,11 jt | |
| Pembelian investasi | -$3,63 jt | -$16,7 jt | $185 jt | -$81,9 jt | -$96,9 jt | -$227 jt | -$255 jt | -$161 jt | $0 | -$238 jt | |
| Penjualan / jatuh tempo investasi | $15 jt | $0 | $164 jt | $81,9 jt | $96,9 jt | $227 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $534 jt | $300 jt | -$17,2 jt | $4,22 M | $2,53 M | $4,05 M | $3,85 M | $26,6 jt | -$18,7 jt | -$48,5 jt | |
| Arus kas investasi | -$2,28 M | -$1,58 M | -$2,08 M | $3,52 M | $2,16 M | $1,54 M | $2,11 M | -$723 jt | -$1,28 M | -$1,35 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$792 jt | -$138 jt | $2,24 M | -$4,21 M | $2,41 M | -$1,35 M | $77,9 jt | -$2,38 M | $29,4 jt | -$180 jt | |
| Pembelian kembali saham | -$100 jt | -$328 jt | -$1,28 M | -$1,03 M | -$354 jt | -$1,75 M | -$2,78 M | -$2,29 M | -$1,36 M | -$1,23 M | |
| Dividen | $0 | -$252 jt | -$261 jt | -$271 jt | -$77,6 jt | -$4,79 jt | -$4,05 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $204 jt | -$239 jt | -$307 jt | $985 jt | -$403 jt | -$502 jt | -$323 jt | -$330 jt | -$236 jt | -$322 jt | |
| Arus kas pendanaan | $519 jt | -$569 jt | $389 jt | -$4,53 M | $2,1 M | -$2,81 M | -$3,02 M | -$5 M | -$1,56 M | -$1,73 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$921 rb | -$3,63 jt | -$1,99 jt | $2,6 jt | $2,35 jt | -$1,55 jt | -$142 jt | $44 jt | -$26,9 jt | -$10 jt | |
| Perubahan neto kas | -$224 jt | $53,4 jt | $26,8 jt | $803 jt | $2,77 M | $101 jt | $709 jt | -$2,98 M | -$512 jt | -$353 jt | |
| Arus kas bebas (OCF - capex) | -$729 jt | $342 jt | $236 jt | $1,07 M | -$1,76 M | $883 jt | $1 M | $1,77 M | $1,21 M | $1,67 M | |
| Pajak penghasilan dibayar | $68,2 jt | $182 jt | $0 | $28,5 jt | $8,54 jt | $43 jt | $0 | $0 | $267 jt | $0 | |
| Bunga dibayar | $661 jt | $659 jt | $0 | $827 jt | $640 jt | $706 jt | $0 | $0 | $406 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02