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 | -34.67% | -47.10% | -55.81% | -50.15% | -31.36% |
| Total Depreciation and Amortization | -5.81% | -10.48% | -12.00% | -7.79% | -4.13% |
| Total Amortization of Deferred Charges | 1.34% | -6.75% | -8.37% | -4.70% | -0.26% |
| Total Other Non-Cash Items | 53.67% | 225.01% | 430.87% | 284.28% | 224.59% |
| Change in Net Operating Assets | -8.38% | -3.18% | 86.65% | -57.95% | -2,042.45% |
| Cash from Operations | -5.16% | -2.51% | -6.34% | -10.66% | 14.29% |
| Capital Expenditure | -57.27% | -51.81% | -32.22% | -15.90% | 5.16% |
| Sale of Property, Plant, and Equipment | -97.05% | -2.75% | 2,519.48% | 4,531.48% | 4,409.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.55% | -340.54% | 135.90% | 130.33% | 131.52% |
| Cash from Investing | -1,883.25% | -3,645.19% | 74.95% | 90.01% | 93.78% |
| Total Debt Issued | -6.95% | 83.27% | 439.95% | 257.23% | 56.98% |
| Total Debt Repaid | 41.90% | -180.72% | -73.20% | -43.25% | -98.34% |
| Issuance of Common Stock | -55.06% | -55.06% | -84.86% | -100.00% | -48.24% |
| Repurchase of Common Stock | 5.40% | -71.69% | -148.49% | -182.86% | -89.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.15% | -25.93% | -25.03% | -23.00% | -64.71% |
| Other Financing Activities | -8.04% | -22.70% | -96.78% | -20.31% | 18.72% |
| Cash from Financing | 63.58% | -290.74% | 11.41% | -0.82% | -149.41% |
| Foreign Exchange rate Adjustments | -210.20% | -131.38% | -256.96% | 802.11% | 1,151.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.85% | -356.39% | 69.48% | 75.86% | 44.98% |