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 | 13.23% | 33.41% | -8.97% | -73.73% | 964.11% |
| Total Depreciation and Amortization | 4.35% | -0.05% | -1.62% | 2.73% | -3.19% |
| Total Amortization of Deferred Charges | 21.86% | 7.70% | -12.90% | 8.83% | -1.83% |
| Total Other Non-Cash Items | -22.42% | 17.49% | 19.88% | 332.06% | -129.19% |
| Change in Net Operating Assets | 416.25% | -148.20% | 138.99% | -342.56% | 314.82% |
| Cash from Operations | 42.35% | -17.10% | 202.80% | -72.07% | 71.50% |
| Capital Expenditure | -4.43% | 0.77% | -3.34% | -25.69% | -25.54% |
| Sale of Property, Plant, and Equipment | -48.48% | 1,642.86% | -75.98% | -99.20% | 0.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.63% | -737.65% | -12.18% | 43.02% | -122.88% |
| Cash from Investing | 38.49% | -217.11% | -5.88% | -5.45% | -152.76% |
| Total Debt Issued | -100.00% | 32.84% | -- | -- | -31.18% |
| Total Debt Repaid | 99.34% | -32.58% | -4,456.50% | 99.08% | -1,323.25% |
| Issuance of Common Stock | -100.00% | 96.75% | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | 98.78% | 21.91% | -4.17% | -73.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.40% | 1.51% | -129.53% | 2.64% | 34.35% |
| Other Financing Activities | 65.53% | -68.44% | -37.56% | 1.66% | 56.82% |
| Cash from Financing | 55.96% | 61.72% | 6.71% | 81.67% | -360.92% |
| Foreign Exchange rate Adjustments | -123.03% | 187.65% | -326.64% | -1,010.06% | -94.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.41% | -481.79% | 76.02% | 69.98% | -195.82% |