Wynn Resorts, Limited
WYNN
$80.31
-$1.24-1.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.36% | 2,767.04% | 12,247.36% | 477.69% | 272.23% |
| Total Depreciation and Amortization | -4.13% | 0.16% | 2.38% | 2.49% | -0.73% |
| Total Amortization of Deferred Charges | -0.26% | 9.78% | 21.15% | 32.70% | 34.34% |
| Total Other Non-Cash Items | 224.59% | -351.05% | 62.81% | 53.01% | 32.57% |
| Change in Net Operating Assets | -2,042.45% | -247.30% | -218.33% | -437.73% | 103.25% |
| Cash from Operations | 14.29% | 56.31% | 124.50% | 546.32% | 1,850.87% |
| Capital Expenditure | 5.16% | -13.96% | -27.15% | -26.74% | -47.54% |
| Sale of Property, Plant, and Equipment | 4,409.81% | -98.39% | -99.88% | -99.93% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.52% | 138.27% | -75.33% | -1,526.40% | -1,620.03% |
| Cash from Investing | 93.78% | -108.29% | -206.98% | -204.85% | -199.52% |
| Total Debt Issued | 56.98% | 6.98% | -70.81% | -70.81% | 467.55% |
| Total Debt Repaid | -98.34% | 17.63% | -35.58% | -38.50% | -2,176.63% |
| Issuance of Common Stock | -48.24% | -48.24% | -48.24% | -- | -- |
| Repurchase of Common Stock | -89.12% | -325.17% | -459.10% | -14.10% | -13.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.71% | -146.37% | -337.06% | -24,520.79% | -5,763.88% |
| Other Financing Activities | 18.72% | 25.07% | 51.55% | 28.79% | -425.14% |
| Cash from Financing | -149.41% | 5.68% | -1,572.21% | -1,770.93% | -2,937.44% |
| Foreign Exchange rate Adjustments | 1,151.77% | 256.60% | 344.23% | 112.69% | 113.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.98% | 6.72% | -174.11% | -188.59% | -164.99% |