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 | 429.61M | 501.08M | 953.26M | 868.64M | 861.88M |
| Total Depreciation and Amortization | 639.38M | 658.90M | 684.14M | 699.83M | 693.39M |
| Total Amortization of Deferred Charges | 39.19M | 39.43M | 40.42M | 41.11M | 41.12M |
| Total Other Non-Cash Items | 246.18M | 262.58M | -218.14M | -84.17M | -133.59M |
| Change in Net Operating Assets | -109.48M | -35.78M | -71.18M | -140.42M | -69.32M |
| Cash from Operations | 1.24B | 1.43B | 1.39B | 1.38B | 1.39B |
| Capital Expenditure | -482.16M | -419.93M | -406.06M | -418.83M | -416.03M |
| Sale of Property, Plant, and Equipment | 52.38M | 52.40M | 27.47M | 1.96M | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.13M | 283.97M | 340.94M | -653.03M | -963.10M |
| Cash from Investing | -137.65M | -83.56M | -37.64M | -1.07B | -1.38B |
| Total Debt Issued | 1.47B | 1.88B | 1.28B | 412.00M | 412.00M |
| Total Debt Repaid | -2.13B | -3.08B | -1.28B | -1.57B | -1.49B |
| Issuance of Common Stock | 0.00 | 1.02M | 1.02M | 1.02M | 2.98M |
| Repurchase of Common Stock | -602.48M | -401.80M | -339.69M | -281.16M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.40M | -139.56M | -140.06M | -126.15M | -112.52M |
| Other Financing Activities | -53.31M | -58.19M | -53.28M | -33.44M | -44.31M |
| Cash from Financing | -1.46B | -1.79B | -529.09M | -1.60B | -1.44B |
| Foreign Exchange rate Adjustments | 4.28M | 3.53M | 7.35M | 3.34M | 474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.87M | -447.62M | 829.13M | -1.28B | -1.43B |