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 | 409.88M | 306.59M | -- | -- | -- |
| Total Depreciation and Amortization | 303.75M | 228.24M | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.16M | 16.05M | -- | -- | -- |
| Total Other Non-Cash Items | 274.97M | 202.39M | -- | -- | -- |
| Change in Net Operating Assets | -34.69M | -17.32M | -- | -- | -- |
| Cash from Operations | 986.06M | 735.95M | -- | -- | -- |
| Capital Expenditure | -167.39M | -123.02M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 264.00K | 131.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 786.78M | 506.12M | -- | -- | -- |
| Cash from Investing | 619.65M | 383.23M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.62B | -5.10B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.40M | -75.20M | -- | -- | -- |
| Other Financing Activities | -3.02B | -2.25B | -- | -- | -- |
| Cash from Financing | -1.46B | -1.02B | -- | -- | -- |
| Foreign Exchange rate Adjustments | -8.65M | -4.80M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.42M | 97.98M | -- | -- | -- |