Wynn Resorts, Limited
WYNN
$125.51
-$0.21-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.34M | 66.22M | 72.75M | 276.97M | -32.05M |
| Total Depreciation and Amortization | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M |
| Total Amortization of Deferred Charges | 9.48M | 8.81M | 10.11M | 9.29M | 9.46M |
| Total Other Non-Cash Items | 120.92M | 102.92M | 85.85M | -36.99M | 126.72M |
| Change in Net Operating Assets | -35.77M | 74.21M | -190.35M | 78.48M | 18.92M |
| Cash from Operations | 335.80M | 405.06M | 133.77M | 479.03M | 279.32M |
| Capital Expenditure | -163.99M | -165.27M | -159.93M | -127.24M | -101.35M |
| Sale of Property, Plant, and Equipment | 854.00K | 49.00K | 204.00K | 25.61M | 25.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.56M | -69.31M | -61.78M | -108.44M | 473.98M |
| Cash from Investing | -743.70M | -234.53M | -221.51M | -210.07M | 398.14M |
| Total Debt Issued | 1.00B | 752.81M | -- | 600.00M | 871.79M |
| Total Debt Repaid | -1.01B | -759.16M | -16.66M | -1.81B | -127.41M |
| Issuance of Common Stock | 303.00K | 154.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.02M | -165.60M | -212.05M | -203.55M | -117.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.57M | -61.50M | -26.79M | -27.52M | -41.92M |
| Other Financing Activities | -26.53M | -15.75M | -11.45M | -11.64M | -26.96M |
| Cash from Financing | -95.33M | -249.04M | -266.95M | -1.46B | 558.05M |
| Foreign Exchange rate Adjustments | 6.09M | -6.95M | -1.63M | 179.00K | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.13M | -85.45M | -356.32M | -1.19B | 1.24B |