Wynn Resorts, Limited
WYNN
$101.61
-$3.76-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.03M | 88.34M | 66.22M | 72.75M | 276.97M |
| Total Depreciation and Amortization | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M |
| Total Amortization of Deferred Charges | 11.56M | 9.48M | 8.81M | 10.11M | 9.29M |
| Total Other Non-Cash Items | 93.82M | 120.92M | 102.92M | 85.85M | -36.99M |
| Change in Net Operating Assets | 113.14M | -35.77M | 74.21M | -190.35M | 78.48M |
| Cash from Operations | 478.02M | 335.80M | 405.06M | 133.77M | 479.03M |
| Capital Expenditure | -171.25M | -163.99M | -165.27M | -159.93M | -127.24M |
| Sale of Property, Plant, and Equipment | 440.00K | 854.00K | 49.00K | 204.00K | 25.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.62M | -580.56M | -69.31M | -61.78M | -108.44M |
| Cash from Investing | -457.43M | -743.70M | -234.53M | -221.51M | -210.07M |
| Total Debt Issued | 0.00 | 1.00B | 752.81M | -- | 600.00M |
| Total Debt Repaid | -6.59M | -1.01B | -759.16M | -16.66M | -1.81B |
| Issuance of Common Stock | 0.00 | 303.00K | 154.00K | -- | 0.00 |
| Repurchase of Common Stock | -448.00K | -2.02M | -165.60M | -212.05M | -203.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.80M | -60.57M | -61.50M | -26.79M | -27.52M |
| Other Financing Activities | -9.14M | -26.53M | -15.75M | -11.45M | -11.64M |
| Cash from Financing | -41.99M | -95.33M | -249.04M | -266.95M | -1.46B |
| Foreign Exchange rate Adjustments | -1.40M | 6.09M | -6.95M | -1.63M | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.80M | -497.13M | -85.45M | -356.32M | -1.19B |