Wynn Resorts, Limited
WYNN
$97.24
-$1.30-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.45M | 100.03M | 88.34M | 66.22M | 72.75M |
| Total Depreciation and Amortization | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M |
| Total Amortization of Deferred Charges | 10.73M | 11.56M | 9.48M | 8.81M | 10.11M |
| Total Other Non-Cash Items | 75.26M | 93.82M | 120.92M | 102.92M | 85.85M |
| Change in Net Operating Assets | -213.52M | 113.14M | -35.77M | 74.21M | -190.35M |
| Cash from Operations | 153.46M | 478.02M | 335.80M | 405.06M | 133.77M |
| Capital Expenditure | -179.06M | -171.25M | -163.99M | -165.27M | -159.93M |
| Sale of Property, Plant, and Equipment | 7.96M | 440.00K | 854.00K | 49.00K | 204.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.64M | -286.62M | -580.56M | -69.31M | -61.78M |
| Cash from Investing | -287.74M | -457.43M | -743.70M | -234.53M | -221.51M |
| Total Debt Issued | -- | 0.00 | 1.00B | 752.81M | -- |
| Total Debt Repaid | -6.89M | -6.59M | -1.01B | -759.16M | -16.66M |
| Issuance of Common Stock | -- | 0.00 | 303.00K | 154.00K | -- |
| Repurchase of Common Stock | -70.05M | -448.00K | -2.02M | -165.60M | -212.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.88M | -25.80M | -60.57M | -61.50M | -26.79M |
| Other Financing Activities | -34.14M | -9.14M | -26.53M | -15.75M | -11.45M |
| Cash from Financing | -137.95M | -41.99M | -95.33M | -249.04M | -266.95M |
| Foreign Exchange rate Adjustments | -4.48M | -1.40M | 6.09M | -6.95M | -1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.72M | -22.80M | -497.13M | -85.45M | -356.32M |