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 | 65.58% | -63.89% | 375.61% | -40.85% | -49.56% |
| Total Depreciation and Amortization | 3.29% | 5.42% | -2.20% | -13.32% | -11.15% |
| Total Amortization of Deferred Charges | 6.16% | 24.40% | 0.22% | -14.71% | -2.32% |
| Total Other Non-Cash Items | -12.34% | 353.60% | -4.58% | 45.76% | -16.04% |
| Change in Net Operating Assets | -12.17% | 44.17% | -289.10% | 549.20% | -63.18% |
| Cash from Operations | 14.71% | -0.21% | 20.22% | 14.83% | -57.54% |
| Capital Expenditure | -11.96% | -34.59% | -61.80% | -76.50% | -63.69% |
| Sale of Property, Plant, and Equipment | 3,802.94% | -98.28% | -96.65% | -95.39% | -9.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.78% | -164.32% | -222.49% | -495.69% | 11.67% |
| Cash from Investing | -29.90% | -117.75% | -286.79% | -125.06% | -32.31% |
| Total Debt Issued | -- | -100.00% | 14.71% | -- | -- |
| Total Debt Repaid | 58.67% | 99.64% | -689.99% | -329.93% | 98.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.97% | 99.78% | 98.28% | -138.53% | -1,764.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 6.24% | -44.50% | -45.84% | 4.17% |
| Other Financing Activities | -198.21% | 21.47% | 1.61% | -383.10% | 29.87% |
| Cash from Financing | 48.32% | 97.12% | -117.08% | 14.55% | 55.83% |
| Foreign Exchange rate Adjustments | -175.08% | -883.80% | 93.03% | -370.43% | 31.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.34% | 98.08% | -140.13% | -112.00% | 22.38% |