Production (Stage)
Wynn Resorts, Limited
WYNN
$90.47
-$0.44-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.73% | 964.11% | -128.63% | -22.38% | -80.22% |
| Total Depreciation and Amortization | 2.73% | -3.19% | -11.41% | 0.84% | -0.90% |
| Total Amortization of Deferred Charges | 8.83% | -1.83% | -8.35% | -0.24% | 0.67% |
| Total Other Non-Cash Items | 332.06% | -129.19% | 79.47% | -30.94% | 119.75% |
| Change in Net Operating Assets | -342.56% | 314.82% | 214.51% | 85.84% | -370.79% |
| Cash from Operations | -72.07% | 71.50% | -20.82% | 11.95% | -28.60% |
| Capital Expenditure | -25.69% | -25.54% | -8.24% | 4.16% | 13.82% |
| Sale of Property, Plant, and Equipment | -99.20% | 0.39% | 2,299.62% | 370.35% | -66.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.02% | -122.88% | 4,173.77% | 83.37% | -35.91% |
| Cash from Investing | -5.45% | -152.76% | 482.06% | 37.76% | -1.99% |
| Total Debt Issued | -- | -31.18% | -- | -100.00% | -- |
| Total Debt Repaid | 99.08% | -1,323.25% | 27.85% | 81.64% | -6,238.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -4.17% | -73.31% | -69.18% | -510.37% | 91.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | 34.35% | 0.59% | -50.82% | 0.19% |
| Other Financing Activities | 1.66% | 56.82% | -727.02% | 80.03% | -142.57% |
| Cash from Financing | 81.67% | -360.92% | 291.49% | 51.78% | -215.84% |
| Foreign Exchange rate Adjustments | -1,010.06% | -94.33% | 22.80% | 208.21% | -159.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.98% | -195.82% | 3,173.24% | 91.22% | -611.06% |