Wynn Macau, Limited
WYNMF
$0.8591
$0.05536.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.29M | 102.96M | 101.83M | 101.79M | -- |
| Total Depreciation and Amortization | 75.51M | 75.27M | 76.50M | 76.47M | -- |
| Total Amortization of Deferred Charges | 16.11M | 16.05M | -- | -- | -- |
| Total Other Non-Cash Items | 72.58M | 72.35M | 65.03M | 65.01M | -- |
| Change in Net Operating Assets | -17.37M | -17.32M | -- | -- | -- |
| Cash from Operations | 250.11M | 249.32M | 243.36M | 243.27M | -- |
| Capital Expenditure | -44.37M | -44.23M | -39.40M | -39.39M | -- |
| Sale of Property, Plant, and Equipment | 132.20K | 131.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.66M | 279.77M | 113.19M | 113.15M | -- |
| Cash from Investing | 236.42M | 235.67M | 73.79M | 73.76M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.51B | -2.51B | -1.29B | -1.29B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20M | -25.12M | -25.04M | -25.04M | -- |
| Other Financing Activities | -775.34M | -775.34M | -736.96M | -736.96M | -- |
| Cash from Financing | -448.24M | -446.82M | -284.84M | -284.74M | -- |
| Foreign Exchange rate Adjustments | -3.85M | -3.84M | -479.40K | -479.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.45M | 34.34M | 31.83M | 31.82M | -- |