Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.87M | 448.89M | 375.04M | 327.33M | 504.28M |
| Total Depreciation and Amortization | 652.21M | 638.25M | 625.74M | 620.63M | 612.44M |
| Total Amortization of Deferred Charges | 44.20M | 42.58M | 40.58M | 39.96M | 37.69M |
| Total Other Non-Cash Items | 298.86M | 349.55M | 392.91M | 403.51M | 272.70M |
| Change in Net Operating Assets | -152.92M | -20.08M | -61.94M | -38.78M | -73.44M |
| Cash from Operations | 1.22B | 1.46B | 1.37B | 1.35B | 1.35B |
| Capital Expenditure | -704.94M | -667.32M | -679.57M | -660.43M | -616.42M |
| Sale of Property, Plant, and Equipment | 9.75M | 9.67M | 9.31M | 1.55M | 26.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.71M | -962.36M | -1.05B | -998.28M | -820.09M |
| Cash from Investing | -758.89M | -1.62B | -1.72B | -1.66B | -1.41B |
| Total Debt Issued | 1.10B | 1.20B | 1.75B | 1.75B | 2.35B |
| Total Debt Repaid | -912.35M | -1.03B | -1.78B | -1.79B | -3.60B |
| Issuance of Common Stock | 883.00K | 1.19M | 457.00K | 457.00K | 457.00K |
| Repurchase of Common Stock | -224.09M | -168.00M | -238.11M | -380.11M | -583.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.16M | -181.39M | -174.75M | -174.66M | -176.38M |
| Other Financing Activities | -71.25M | -77.40M | -85.56M | -62.87M | -65.37M |
| Cash from Financing | -300.48M | -252.44M | -524.30M | -653.30M | -2.07B |
| Foreign Exchange rate Adjustments | -6.19M | 622.00K | -6.74M | -3.89M | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.66M | -412.63M | -882.10M | -961.70M | -2.13B |