Wynn Resorts, Limited
WYNN
$112.83
$4.684.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.81% | -50.15% | -31.36% | 2,767.04% | 12,247.36% |
| Total Depreciation and Amortization | -12.00% | -7.79% | -4.13% | 0.16% | 2.38% |
| Total Amortization of Deferred Charges | -8.37% | -4.70% | -0.26% | 9.78% | 21.15% |
| Total Other Non-Cash Items | 430.87% | 284.28% | 224.59% | -351.05% | 62.81% |
| Change in Net Operating Assets | 86.65% | -57.95% | -2,042.45% | -247.30% | -218.33% |
| Cash from Operations | -6.34% | -10.66% | 14.29% | 56.31% | 124.50% |
| Capital Expenditure | -32.22% | -15.90% | 5.16% | -13.96% | -27.15% |
| Sale of Property, Plant, and Equipment | 2,519.48% | 4,531.48% | 4,409.81% | -98.39% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.90% | 130.33% | 131.52% | 138.27% | -75.33% |
| Cash from Investing | 74.95% | 90.01% | 93.78% | -108.29% | -206.98% |
| Total Debt Issued | 439.95% | 257.23% | 56.98% | 6.98% | -70.81% |
| Total Debt Repaid | -73.20% | -43.25% | -98.34% | 17.63% | -35.58% |
| Issuance of Common Stock | -84.86% | -100.00% | -48.24% | -48.24% | -48.24% |
| Repurchase of Common Stock | -148.49% | -182.86% | -89.12% | -325.17% | -459.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | -23.00% | -64.71% | -146.37% | -337.06% |
| Other Financing Activities | -96.78% | -20.31% | 18.72% | 25.07% | 51.55% |
| Cash from Financing | 11.41% | -0.82% | -149.41% | 5.68% | -1,572.21% |
| Foreign Exchange rate Adjustments | -256.96% | 802.11% | 1,151.77% | 256.60% | 344.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.48% | 75.86% | 44.98% | 6.72% | -174.11% |