Melco Resorts & Entertainment Limited company logo
Melco Resorts & Entertainment Limited logo

MLCO CAPEX

Annual CAPEX

$301.33M$37.44M+14.19%

Summary

Current Value
As of today, MLCO annual CAPEX is $301.33M, up +14.19% on
Historical Performance
MLCO annual CAPEX is down -55.65% over the past 3 years, and down -33.02% over the past 5 years
All-Time High Comparison
MLCO annual CAPEX is currently -79.55% below its historical high of $1.47B set on
3-Year Low Comparison
MLCO annual CAPEX is +14.19% above its 3-year low of $263.89M reached on
Sector Comparison
MLCO annual CAPEX is higher than 83.16% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

MLCO Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$301.33M+14.2%-55.6%-33.0%-68.9%
Quarterly CAPEX-
TTM CAPEX-
Price$6.65+19.0%-49.9%-64.1%-5.1%
Annual Cash From Operations$626.97M+0.7%+304.8%-22.3%+658.5%
Annual Free Cash Flow$325.64M-9.2%+133.0%-8.9%+130.2%
Annual Cash From Investing-$300.96M-520.4%+55.4%+70.8%+69.2%
Annual Total Assets$7.99B-4.2%-10.1%-15.8%+63.0%
Annual D&A$541.81M-0.3%-6.6%-16.8%+149.1%

CAPEX Highs

MLCO Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$622.09MN/A-51.6%
5Y$679.39M-55.6%
All$1.47B-79.5%

CAPEX Lows

MLCO Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$263.89M+14.2%
5Y$263.89M+14.2%
All$4.31M+6898.4%

CAPEX History

YearValueChange
$301.33M+14.2%
$263.89M-57.6%
$622.09M-8.4%
$679.39M+46.5%
$463.87M+3.1%
$449.92M-32.5%
$666.93M+29.5%
$514.99M-4.6%
$539.79M-59.8%
$1.34B-8.9%
$1.47B+933.9%
YearValueChange
$142.55M-48.0%
$274.31M+159.7%
$105.61M-53.4%
$226.87M-76.6%
$967.63M-11.4%
$1.09B+63.9%
$666.13M+1,800.5%
$35.05M-80.6%
$180.27M+4,086.8%
$4.31M-

FAQ

  • What is the current annual CAPEX of MLCO?

    As of today, MLCO annual CAPEX is $301.33M

  • What is 1-year change in MLCO annual CAPEX?

    MLCO annual CAPEX is up +14.19% year-over-year

  • What is 3-year change in MLCO annual CAPEX?

    MLCO annual CAPEX is down -55.65% over the past 3 years

  • How far is MLCO annual CAPEX from its all-time high?

    MLCO annual CAPEX is currently -79.55% below its historical high of $1.47B set on December 31, 2014

  • How does MLCO annual CAPEX rank versus sector peers?

    MLCO annual CAPEX is higher than 83.16% of companies in Consumer Cyclical sector

  • When is MLCO next annual earnings release?

    The next annual earnings release for MLCO is on

Data Sources & References

  1. MLCO Official Website www.melco-resorts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
  4. MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
  5. MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco