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 | 327.33M | 504.28M | 383.88M | 429.61M | 501.08M |
| Total Depreciation and Amortization | 620.63M | 612.44M | 615.89M | 639.38M | 658.90M |
| Total Amortization of Deferred Charges | 39.96M | 37.69M | 37.67M | 39.19M | 39.43M |
| Total Other Non-Cash Items | 403.51M | 272.70M | 278.49M | 246.18M | 262.58M |
| Change in Net Operating Assets | -38.78M | -73.44M | -18.75M | -109.48M | -35.78M |
| Cash from Operations | 1.35B | 1.35B | 1.30B | 1.24B | 1.43B |
| Capital Expenditure | -660.43M | -616.42M | -553.79M | -482.16M | -419.93M |
| Sale of Property, Plant, and Equipment | 1.55M | 26.71M | 51.37M | 52.38M | 52.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -998.28M | -820.09M | 234.45M | 292.13M | 283.97M |
| Cash from Investing | -1.66B | -1.41B | -267.97M | -137.65M | -83.56M |
| Total Debt Issued | 1.75B | 2.35B | 2.22B | 1.47B | 1.88B |
| Total Debt Repaid | -1.79B | -3.60B | -2.72B | -2.13B | -3.08B |
| Issuance of Common Stock | 457.00K | 457.00K | 154.00K | 0.00 | 1.02M |
| Repurchase of Common Stock | -380.11M | -583.21M | -698.65M | -602.48M | -401.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.66M | -176.38M | -157.73M | -138.40M | -139.56M |
| Other Financing Activities | -62.87M | -65.37M | -65.80M | -53.31M | -58.19M |
| Cash from Financing | -653.30M | -2.07B | -1.41B | -1.46B | -1.79B |
| Foreign Exchange rate Adjustments | -3.89M | -2.31M | -5.24M | 4.28M | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.70M | -2.13B | -390.02M | -344.87M | -447.62M |