Studio City International Limited
MSC | NYSE
$0.97
+$0.19 (+23.68%)
Nov 2, 2026, 3:09 PM ET · Market open
TTM 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 | -51.79M | -39.94M | -58.77M | -66.04M | -68.43M | -98.12M | -96.73M | -87.6M | -95M | -110.07M | -137.1M | -118.47M | -183.4M | -228.69M | -268.06M | -268.06M | -211.4M | -188.98M | -198.61M | -198.61M | -161.96M | -207.05M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 50.33M | 100.45M | 148.99M | 194.37M | 186.76M | 167.21M | 118.66M | 105.19M | 94.19M | 95.5M | 95.5M | 95.88M | 96.08M | 95.8M | 95.8M | 63.51M | 72.58M |
Stock-Based Compensation | 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 Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.7M | -81.7M | -81.7M | -81.7M | 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 | 51.79M | 39.94M | 58.77M | 66.04M | 68.43M | 47.79M | -3.72M | 88.24M | 50.26M | 72.94M | 39.31M | -99.63M | -100.47M | -68.04M | -6.22M | -2.96M | -38.84M | -36.09M | -32.86M | -35.48M | -46.33M | -104.63M |
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 | -84.07M | -84.07M | -84.07M | -84.07M | n/a | n/a | n/a | n/a | 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 | 65.56M | 65.56M | 65.56M | -14.65M | -99.44M | -178.69M | -202.53M | -178.78M | -175.52M | -154.37M | -128.99M | -135.67M | -138.29M | -144.79M | -239.11M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.14M | -29.14M | -29.14M | -87.05M | -151M | -262.89M | -350.12M | -452.13M | -492.95M | -491.26M | -479.2M | -404.48M | -332.49M | -328.12M | -254.86M |
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 | -278.7M | -278.7M | -278.7M | -278.7M | 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 | 278.7M | 278.7M | 278.7M | 278.7M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.57M | -3.57M | -3.57M | -3.95M | -704K | -928K | -1.26M | -1.27M | -1.94M | -1.91M | -3.18M | -2.95M | -2.23M | -2.28M | -2.68M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.71M | -32.71M | -32.71M | -90.99M | -151.7M | -263.82M | -351.37M | -453.4M | -494.69M | -214.27M | -482.19M | -407.24M | -334.62M | -609M | -257.43M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.46M | -98.46M | -98.46M | -98.46M | n/a | n/a | n/a | 350M | 350M | 350M | 705.25M | 505.25M | 505.25M | 655.25M | 300M |
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 | -530K | -530K | -530K | -530K | 9.16M | 8.54M | 297.74M | 293.11M | 283.95M | 284.06M | -7.97M | -33.3M | -34.66M | -58.19M | -55.37M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.99M | -98.99M | -98.99M | -98.99M | 9.16M | 8.54M | 297.74M | 643.11M | 633.95M | 634.06M | 697.29M | 471.95M | 470.52M | 596.99M | 244.56M |
Net Cash Flow | -86.51M | -10.98M | -18.23M | -13.75M | -12.57M | -120.17M | -100.41M | -179.75M | -215.41M | -150.55M | -281.55M | -317.31M | -401.07M | -257.32M | 10.49M | -40.5M | 259.69M | 82.6M | -74.32M | -4.92M | -157.63M | -253.64M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.42M | 36.42M | 36.42M | -101.7M | -250.44M | -441.58M | -552.65M | -630.9M | -668.47M | -645.63M | -608.2M | -540.15M | -470.79M | -472.9M | -493.97M |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.42M | 36.42M | 36.42M | -101.7M | -250.44M | -441.58M | -552.65M | -630.9M | -668.47M | -645.63M | -608.2M | -540.15M | -470.79M | -472.9M | -493.97M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.09M | -204.98M | -292.21M | -452.13M | -460.92M | -349.03M | -261.8M | -187.08M | -147.12M | -252.94M | -254.86M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.14M | -29.14M | -29.14M | -87.05M | -57.91M | -57.91M | -57.91M | n/a | -32.02M | -142.23M | -217.4M | -217.4M | -185.38M | -75.17M | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.56M | 65.56M | 65.56M | -14.65M | -192.53M | -383.67M | -494.74M | -630.9M | -636.45M | -503.4M | -390.8M | -322.75M | -285.41M | -397.73M | -493.97M |
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