Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.07% | 16.93% | -12.70% | -34.67% | -47.10% |
| Total Depreciation and Amortization | 6.49% | 3.63% | -2.13% | -5.81% | -10.48% |
| Total Amortization of Deferred Charges | 17.28% | 13.05% | 3.55% | 1.34% | -6.75% |
| Total Other Non-Cash Items | 9.59% | 25.51% | 59.60% | 53.67% | 225.01% |
| Change in Net Operating Assets | -108.22% | -7.08% | 43.42% | -8.38% | -3.18% |
| Cash from Operations | -9.86% | 12.49% | 10.24% | -5.16% | -2.51% |
| Capital Expenditure | -14.36% | -20.50% | -40.94% | -57.27% | -51.81% |
| Sale of Property, Plant, and Equipment | -63.49% | -81.17% | -82.24% | -97.05% | -2.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.23% | -510.47% | -460.50% | -451.55% | -340.54% |
| Cash from Investing | 46.17% | -504.55% | -1,152.01% | -1,883.25% | -3,645.19% |
| Total Debt Issued | -53.44% | -46.06% | 19.09% | -6.95% | 83.27% |
| Total Debt Repaid | 74.63% | 62.20% | 16.63% | 41.90% | -180.72% |
| Issuance of Common Stock | 93.22% | 670.13% | -- | -55.06% | -55.06% |
| Repurchase of Common Stock | 61.58% | 75.95% | 60.48% | 5.40% | -71.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -15.00% | -26.26% | -25.15% | -25.93% |
| Other Financing Activities | -9.00% | -17.62% | -60.49% | -8.04% | -22.70% |
| Cash from Financing | 85.47% | 82.15% | 64.00% | 63.58% | -290.74% |
| Foreign Exchange rate Adjustments | -168.24% | 111.86% | -257.67% | -210.20% | -131.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.28% | -5.80% | -155.78% | -114.85% | -356.39% |