Wynn Macau, Limited
WYNMY
$7.09
-$0.06-0.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.83M | 101.79M | -- | -- | -- |
| Total Depreciation and Amortization | 76.50M | 76.47M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.03M | 65.01M | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 243.36M | 243.27M | -- | -- | -- |
| Capital Expenditure | -39.40M | -39.39M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.19M | 113.15M | -- | -- | -- |
| Cash from Investing | 73.79M | 73.76M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29B | -1.29B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.04M | -25.04M | -- | -- | -- |
| Other Financing Activities | -736.96M | -736.96M | -- | -- | -- |
| Cash from Financing | -284.84M | -284.74M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -479.40K | -479.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.83M | 31.82M | -- | -- | -- |
