Wynn Resorts, Limited
WYNN
$80.31
-$1.24-1.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 276.97M | -32.05M | 111.94M | 144.22M | 729.16M |
| Total Depreciation and Amortization | 151.28M | 156.27M | 176.41M | 174.93M | 176.53M |
| Total Amortization of Deferred Charges | 9.29M | 9.46M | 10.33M | 10.35M | 10.28M |
| Total Other Non-Cash Items | -36.99M | 126.72M | 70.61M | 102.25M | -517.71M |
| Change in Net Operating Assets | 78.48M | 18.92M | -16.52M | -116.65M | 43.08M |
| Cash from Operations | 479.03M | 279.32M | 352.76M | 315.09M | 441.33M |
| Capital Expenditure | -127.24M | -101.35M | -93.64M | -97.70M | -113.37M |
| Sale of Property, Plant, and Equipment | 25.61M | 25.51M | 1.06M | 226.00K | 672.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.44M | 473.98M | -11.64M | -69.94M | -51.46M |
| Cash from Investing | -210.07M | 398.14M | -104.21M | -167.42M | -164.16M |
| Total Debt Issued | 600.00M | 871.79M | 0.00 | 412.00M | 0.00 |
| Total Debt Repaid | -1.81B | -127.41M | -176.58M | -961.72M | -15.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.02M | 0.00 |
| Repurchase of Common Stock | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M |
| Other Financing Activities | -11.64M | -26.96M | -3.26M | -16.33M | -6.73M |
| Cash from Financing | -1.46B | 558.05M | -291.43M | -604.36M | -191.35M |
| Foreign Exchange rate Adjustments | 179.00K | 3.16M | 2.57M | -2.38M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | 1.24B | -40.31M | -459.06M | 89.83M |