Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.63% | 16.28% | 20.42% | 13.23% | 33.41% |
| Total Depreciation and Amortization | 0.82% | 3.05% | 0.66% | 4.35% | -0.05% |
| Total Amortization of Deferred Charges | 2.72% | 0.71% | -7.13% | 21.86% | 7.70% |
| Total Other Non-Cash Items | 17.93% | -20.86% | -19.78% | -22.42% | 17.49% |
| Change in Net Operating Assets | -245.26% | 154.37% | -288.72% | 416.25% | -148.20% |
| Cash from Operations | -80.32% | 220.57% | -67.90% | 42.35% | -17.10% |
| Capital Expenditure | -31.74% | 14.54% | -4.56% | -4.43% | 0.77% |
| Sale of Property, Plant, and Equipment | 122.97% | -94.75% | 1,709.55% | -48.48% | 1,642.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,382.61% | 118.39% | 59.31% | 50.63% | -737.65% |
| Cash from Investing | 189.53% | 54.42% | 37.10% | 38.49% | -217.11% |
| Total Debt Issued | 347.75% | -- | -- | -100.00% | 32.84% |
| Total Debt Repaid | -12,939.51% | 0.65% | -4.43% | 99.34% | -32.58% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 96.75% |
| Repurchase of Common Stock | 39.15% | -36.33% | -15,535.49% | 77.78% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -153.50% | -4.18% | 57.40% | 1.51% |
| Other Financing Activities | -168.70% | 77.78% | -273.42% | 65.53% | -68.44% |
| Cash from Financing | -728.01% | 116.55% | -228.57% | 55.96% | 61.72% |
| Foreign Exchange rate Adjustments | -274.15% | 109.24% | -219.39% | -123.03% | 187.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | 238.78% | -1,113.52% | 95.41% | -481.79% |