Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.32M | 140.06M | 120.45M | 100.03M | 88.34M |
| Total Depreciation and Amortization | 166.78M | 165.42M | 160.53M | 159.48M | 152.83M |
| Total Amortization of Deferred Charges | 11.10M | 10.81M | 10.73M | 11.56M | 9.48M |
| Total Other Non-Cash Items | 70.23M | 59.56M | 75.26M | 93.82M | 120.92M |
| Change in Net Operating Assets | -168.62M | 116.08M | -213.52M | 113.14M | -35.77M |
| Cash from Operations | 96.82M | 491.93M | 153.46M | 478.02M | 335.80M |
| Capital Expenditure | -201.60M | -153.02M | -179.06M | -171.25M | -163.99M |
| Sale of Property, Plant, and Equipment | 932.00K | 418.00K | 7.96M | 440.00K | 854.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.09M | 21.46M | -116.64M | -286.62M | -580.56M |
| Cash from Investing | 117.43M | -131.15M | -287.74M | -457.43M | -743.70M |
| Total Debt Issued | 895.50M | 200.00M | -- | 0.00 | 1.00B |
| Total Debt Repaid | -892.03M | -6.84M | -6.89M | -6.59M | -1.01B |
| Issuance of Common Stock | 0.00 | 883.00K | -- | 0.00 | 303.00K |
| Repurchase of Common Stock | -58.11M | -95.49M | -70.05M | -448.00K | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.34M | -68.14M | -26.88M | -25.80M | -60.57M |
| Other Financing Activities | -20.38M | -7.59M | -34.14M | -9.14M | -26.53M |
| Cash from Financing | -143.36M | 22.83M | -137.95M | -41.99M | -95.33M |
| Foreign Exchange rate Adjustments | -721.00K | 414.00K | -4.48M | -1.40M | 6.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.16M | 384.02M | -276.72M | -22.80M | -497.13M |