Wynn Resorts, Limited
WYNN
$127.13
$1.621.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.61% | -40.85% | -49.56% | -62.01% | 72.53% |
| Total Depreciation and Amortization | -2.20% | -13.32% | -11.15% | -14.30% | -9.13% |
| Total Amortization of Deferred Charges | 0.22% | -14.71% | -2.32% | -9.64% | -6.82% |
| Total Other Non-Cash Items | -4.58% | 45.76% | -16.04% | 92.85% | -51.39% |
| Change in Net Operating Assets | -289.10% | 549.20% | -63.18% | 82.17% | 137.59% |
| Cash from Operations | 20.22% | 14.83% | -57.54% | 8.54% | 1.27% |
| Capital Expenditure | -61.80% | -76.50% | -63.69% | -12.24% | 11.19% |
| Sale of Property, Plant, and Equipment | -96.65% | -95.39% | -9.73% | 3,710.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.49% | -495.69% | 11.67% | -110.71% | 191.15% |
| Cash from Investing | -286.79% | -125.06% | -32.31% | -27.97% | 162.79% |
| Total Debt Issued | 14.71% | -- | -- | -- | -- |
| Total Debt Repaid | -689.99% | -329.93% | 98.27% | -11,851.90% | 69.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.28% | -138.53% | -1,764.32% | -43.92% | -99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.50% | -45.84% | 4.17% | 1.76% | -49.65% |
| Other Financing Activities | 1.61% | -383.10% | 29.87% | -72.99% | -278.45% |
| Cash from Financing | -117.08% | 14.55% | 55.83% | -660.94% | 209.63% |
| Foreign Exchange rate Adjustments | 93.03% | -370.43% | 31.41% | -95.53% | 468.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.13% | -112.00% | 22.38% | -1,421.35% | 242.67% |