Wynn Resorts, Limited
WYNN
$108.15
-$1.05-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.97% | -73.73% | 964.11% | -128.63% | -22.38% |
| Total Depreciation and Amortization | -1.62% | 2.73% | -3.19% | -11.41% | 0.84% |
| Total Amortization of Deferred Charges | -12.90% | 8.83% | -1.83% | -8.35% | -0.24% |
| Total Other Non-Cash Items | 19.88% | 332.06% | -129.19% | 79.47% | -30.94% |
| Change in Net Operating Assets | 138.99% | -342.56% | 314.82% | 214.51% | 85.84% |
| Cash from Operations | 202.80% | -72.07% | 71.50% | -20.82% | 11.95% |
| Capital Expenditure | -3.34% | -25.69% | -25.54% | -8.24% | 4.16% |
| Sale of Property, Plant, and Equipment | -75.98% | -99.20% | 0.39% | 2,299.62% | 370.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.18% | 43.02% | -122.88% | 4,173.77% | 83.37% |
| Cash from Investing | -5.88% | -5.45% | -152.76% | 482.06% | 37.76% |
| Total Debt Issued | -- | -- | -31.18% | -- | -100.00% |
| Total Debt Repaid | -4,456.50% | 99.08% | -1,323.25% | 27.85% | 81.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 21.91% | -4.17% | -73.31% | -69.18% | -510.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.53% | 2.64% | 34.35% | 0.59% | -50.82% |
| Other Financing Activities | -37.56% | 1.66% | 56.82% | -727.02% | 80.03% |
| Cash from Financing | 6.71% | 81.67% | -360.92% | 291.49% | 51.78% |
| Foreign Exchange rate Adjustments | -326.64% | -1,010.06% | -94.33% | 22.80% | 208.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.02% | 69.98% | -195.82% | 3,173.24% | 91.22% |