Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.39% | 111.52% | 65.58% | -63.89% | 375.61% |
| Total Depreciation and Amortization | 9.13% | 8.18% | 3.29% | 5.42% | -2.20% |
| Total Amortization of Deferred Charges | 17.07% | 22.75% | 6.16% | 24.40% | 0.22% |
| Total Other Non-Cash Items | -41.92% | -42.13% | -12.34% | 353.60% | -4.58% |
| Change in Net Operating Assets | -371.34% | 56.41% | -12.17% | 44.17% | -289.10% |
| Cash from Operations | -71.17% | 21.44% | 14.71% | -0.21% | 20.22% |
| Capital Expenditure | -22.94% | 7.41% | -11.96% | -34.59% | -61.80% |
| Sale of Property, Plant, and Equipment | 9.13% | 753.06% | 3,802.94% | -98.28% | -96.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.79% | 130.96% | -88.78% | -164.32% | -222.49% |
| Cash from Investing | 115.79% | 44.08% | -29.90% | -117.75% | -286.79% |
| Total Debt Issued | -10.45% | -73.43% | -- | -100.00% | 14.71% |
| Total Debt Repaid | 11.37% | 99.10% | 58.67% | 99.64% | -689.99% |
| Issuance of Common Stock | -100.00% | 473.38% | -- | -- | -- |
| Repurchase of Common Stock | -2,782.19% | 42.33% | 66.97% | 99.78% | 98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83% | -10.80% | -0.32% | 6.24% | -44.50% |
| Other Financing Activities | 23.17% | 51.84% | -198.21% | 21.47% | 1.61% |
| Cash from Financing | -50.39% | 109.17% | 48.32% | 97.12% | -117.08% |
| Foreign Exchange rate Adjustments | -111.84% | 105.96% | -175.08% | -883.80% | 93.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.11% | 549.42% | 22.34% | 98.08% | -140.13% |