Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Melco Resorts & Entertainment (MLCO) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for Melco Resorts & Entertainment (MLCO) over the last 9 years, with Q3 2025 value amounting to $5.3 million.

  • Melco Resorts & Entertainment's Exchange Rate Effect rose 5460.93% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$451000.0, marking a year-over-year decrease of 10609.29%. This contributed to the annual value of $4.8 million for FY2024, which is 125665.72% up from last year.
  • As of Q3 2025, Melco Resorts & Entertainment's Exchange Rate Effect stood at $5.3 million, which was up 5460.93% from -$5.6 million recorded in Q2 2025.
  • Melco Resorts & Entertainment's Exchange Rate Effect's 5-year high stood at $23.1 million during Q4 2021, with a 5-year trough of -$28.4 million in Q4 2022.
  • For the 5-year period, Melco Resorts & Entertainment's Exchange Rate Effect averaged around -$561631.6, with its median value being $277000.0 (2022).
  • Over the last 5 years, Melco Resorts & Entertainment's Exchange Rate Effect had its largest YoY gain of 40337.84% in 2021, and its largest YoY loss of 432786.89% in 2021.
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Exchange Rate Effect stood at $23.1 million in 2021, then crashed by 222.92% to -$28.4 million in 2022, then skyrocketed by 112.88% to $3.7 million in 2023, then plummeted by 71.39% to $1.0 million in 2024, then soared by 404.58% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, -$5.6 million for Q2 2025, and -$1.1 million during Q1 2025.