Skip to content
OpenCapital
Get started

MGM Resorts International MGM Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Las Vegas Sands logo
Las Vegas SandsLVS
——
DraftKings Inc. logo
DraftKings Inc.DKNG
——

Other financials

Income statement

See full
Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

See full
Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

See full
Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

See full
Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

See full
Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGM Resorts International's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGM Resorts International's payment for (proceeds from) other investing activity?
MGM Resorts International (MGM) reported payment for (proceeds from) other investing activity of $86.81M in Q1 2026.
How has MGM Resorts International's payment for (proceeds from) other investing activity changed year-over-year?
MGM Resorts International's payment for (proceeds from) other investing activity increased by 20818.6% year-over-year, from -$419K to $86.81M.
What is the long-term trend for MGM Resorts International's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), MGM Resorts International's payment for (proceeds from) other investing activity has grown at a 2.5% compound annual growth rate (CAGR), from -$46.11M to $48.49M.