Wynn Resorts, Limited
WYNN
$108.38
-$0.82-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.22M | 72.75M | 276.97M | -32.05M | 111.94M |
| Total Depreciation and Amortization | 152.91M | 155.42M | 151.28M | 156.27M | 176.41M |
| Total Amortization of Deferred Charges | 8.81M | 10.11M | 9.29M | 9.46M | 10.33M |
| Total Other Non-Cash Items | 102.92M | 85.85M | -36.99M | 126.72M | 70.61M |
| Change in Net Operating Assets | 74.21M | -190.35M | 78.48M | 18.92M | -16.52M |
| Cash from Operations | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M |
| Capital Expenditure | -165.27M | -159.93M | -127.24M | -101.35M | -93.64M |
| Sale of Property, Plant, and Equipment | 49.00K | 204.00K | 25.61M | 25.51M | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.31M | -61.78M | -108.44M | 473.98M | -11.64M |
| Cash from Investing | -234.53M | -221.51M | -210.07M | 398.14M | -104.21M |
| Total Debt Issued | 752.81M | -- | 600.00M | 871.79M | 0.00 |
| Total Debt Repaid | -759.16M | -16.66M | -1.81B | -127.41M | -176.58M |
| Issuance of Common Stock | 154.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -165.60M | -212.05M | -203.55M | -117.45M | -69.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.50M | -26.79M | -27.52M | -41.92M | -42.17M |
| Other Financing Activities | -15.75M | -11.45M | -11.64M | -26.96M | -3.26M |
| Cash from Financing | -249.04M | -266.95M | -1.46B | 558.05M | -291.43M |
| Foreign Exchange rate Adjustments | -6.95M | -1.63M | 179.00K | 3.16M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45M | -356.32M | -1.19B | 1.24B | -40.31M |