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 | 20.42% | 13.23% | 33.41% | -8.97% | -73.73% |
| Total Depreciation and Amortization | 0.66% | 4.35% | -0.05% | -1.62% | 2.73% |
| Total Amortization of Deferred Charges | -7.13% | 21.86% | 7.70% | -12.90% | 8.83% |
| Total Other Non-Cash Items | -19.78% | -22.42% | 17.49% | 19.88% | 332.06% |
| Change in Net Operating Assets | -288.72% | 416.25% | -148.20% | 138.99% | -342.56% |
| Cash from Operations | -67.90% | 42.35% | -17.10% | 202.80% | -72.07% |
| Capital Expenditure | -4.56% | -4.43% | 0.77% | -3.34% | -25.69% |
| Sale of Property, Plant, and Equipment | 1,709.55% | -48.48% | 1,642.86% | -75.98% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.31% | 50.63% | -737.65% | -12.18% | 43.02% |
| Cash from Investing | 37.10% | 38.49% | -217.11% | -5.88% | -5.45% |
| Total Debt Issued | -- | -100.00% | 32.84% | -- | -- |
| Total Debt Repaid | -4.43% | 99.34% | -32.58% | -4,456.50% | 99.08% |
| Issuance of Common Stock | -- | -100.00% | 96.75% | -- | -- |
| Repurchase of Common Stock | -15,535.49% | 77.78% | 98.78% | 21.91% | -4.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | 57.40% | 1.51% | -129.53% | 2.64% |
| Other Financing Activities | -273.42% | 65.53% | -68.44% | -37.56% | 1.66% |
| Cash from Financing | -228.57% | 55.96% | 61.72% | 6.71% | 81.67% |
| Foreign Exchange rate Adjustments | -219.39% | -123.03% | 187.65% | -326.64% | -1,010.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,113.52% | 95.41% | -481.79% | 76.02% | 69.98% |