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    • Melco Resorts & Entertainment Limited logo

    Melco Resorts & Entertainment Limited

    MLCO | NASDAQ
    Chart Builder DCF Calculator
    $4.56
    -$0.15 (-3.18%)
    At close: Nov 5, 2026, 4:00 PM ET
    $4.50
    -$0.06 (-1.32%)
    After-hours: Nov 5, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 76.83M Q1 2026
    Low -251.94M Q4 2022
    5Y Growth +112.20%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Net Income
    		22.66M 76.83M 60.64M 74.69M 17.19M 32.53M -20.27M 27.26M 21.39M 15.17M -205.89M -16.3M -23.44M -81.29M -251.94M -243.84M -251.46M -183.28M -160.24M -233.22M -185.69M -232.91M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 135M 136.53M 115.8M n/a 122.05M 131.07M n/a 138.7M n/a n/a n/a
    Stock-Based Compensation
    		7.32M 6.57M 7.11M 7.72M 7.65M 6.79M 6.5M 6.91M 7.06M 6.9M 8.24M n/a n/a n/a 71.81M n/a n/a 16.97M n/a 17.52M 12.37M 10.02M
    Other Working Capital
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		-29.98M -83.4M -67.75M -82.41M -24.84M -39.32M 13.77M -34.16M -28.45M -22.07M 197.64M -118.69M -113.09M -34.51M -4.27M 121.8M 120.39M 166.31M 21.55M 215.7M 173.32M 222.89M
    Deferred Income Tax
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		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 -117.5M n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		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 -301.9M n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		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 45.93M n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		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 -806.14M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		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 -760.21M n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.44M 93.88M -525.14M -1.06B -73.22M -252.73M n/a 131.3M n/a n/a n/a
    Free Cash Flow
    		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 -255.97M n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		-7.32M -6.57M -7.11M -7.72M -7.65M -6.79M -6.5M -6.91M -7.06M -6.9M -8.24M n/a n/a n/a -327.78M n/a n/a -16.97M n/a -17.52M -12.37M -10.02M
    Maintenance CapEx
    		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 45.93M n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		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 n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		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 -255.97M n/a n/a n/a n/a n/a n/a n/a

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