Wynn Resorts, Limited
WYNN
$86.59
$2.472.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 356.86M | 809.05M | 724.42M | 717.66M | 729.99M |
| Total Depreciation and Amortization | 483.96M | 509.21M | 524.90M | 518.46M | 687.27M |
| Total Amortization of Deferred Charges | 29.08M | 30.07M | 30.76M | 30.77M | 39.53M |
| Total Other Non-Cash Items | 160.33M | -320.39M | -186.42M | -235.84M | -210.76M |
| Change in Net Operating Assets | 80.87M | 45.48M | -23.77M | 47.34M | 1.84M |
| Cash from Operations | 1.43B | 1.39B | 1.38B | 1.39B | 1.25B |
| Capital Expenditure | -322.23M | -308.35M | -321.13M | -318.33M | -442.79M |
| Sale of Property, Plant, and Equipment | 52.18M | 27.24M | 1.74M | 905.00K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.91M | 410.89M | -583.09M | -893.16M | -900.90M |
| Cash from Investing | -83.56M | -37.64M | -1.07B | -1.38B | -1.34B |
| Total Debt Issued | 1.47B | 871.79M | 0.00 | 0.00 | 1.20B |
| Total Debt Repaid | -2.12B | -319.16M | -606.74M | -528.01M | -1.55B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.97M | 1.97M |
| Repurchase of Common Stock | -390.43M | -328.31M | -269.79M | -201.62M | -212.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.56M | -140.06M | -126.15M | -112.52M | -84.73M |
| Other Financing Activities | -41.86M | -36.95M | -17.11M | -27.99M | -71.59M |
| Cash from Financing | -1.79B | -529.09M | -1.60B | -1.44B | -719.21M |
| Foreign Exchange rate Adjustments | 5.91M | 9.73M | 5.72M | 2.85M | 282.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.62M | 829.13M | -1.28B | -1.43B | -813.58M |