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 | -50.15% | -31.36% | 2,767.04% | 12,247.36% | 477.69% |
Total Depreciation and Amortization | -7.79% | -4.13% | 0.16% | 2.38% | 2.49% |
Total Amortization of Deferred Charges | -4.70% | -0.26% | 9.78% | 21.15% | 32.70% |
Total Other Non-Cash Items | 284.28% | 224.59% | -351.05% | 62.81% | 53.01% |
Change in Net Operating Assets | -57.95% | -2,042.45% | -247.30% | -218.33% | -437.73% |
Cash from Operations | -10.66% | 14.29% | 56.31% | 124.50% | 546.32% |
Capital Expenditure | -15.90% | 5.16% | -13.96% | -27.15% | -26.74% |
Sale of Property, Plant, and Equipment | 4,531.48% | 4,409.81% | -98.39% | -99.88% | -99.93% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 130.33% | 131.52% | 138.27% | -75.33% | -1,526.40% |
Cash from Investing | 90.01% | 93.78% | -108.29% | -206.98% | -204.85% |
Total Debt Issued | 257.23% | 56.98% | 6.98% | -70.81% | -70.81% |
Total Debt Repaid | -43.25% | -98.34% | 17.63% | -35.58% | -38.50% |
Issuance of Common Stock | -100.00% | -48.24% | -48.24% | -48.24% | -- |
Repurchase of Common Stock | -182.86% | -89.12% | -325.17% | -459.10% | -14.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -23.00% | -64.71% | -146.37% | -337.06% | -24,520.79% |
Other Financing Activities | -20.31% | 18.72% | 25.07% | 51.55% | 28.79% |
Cash from Financing | -0.82% | -149.41% | 5.68% | -1,572.21% | -1,770.93% |
Foreign Exchange rate Adjustments | 802.11% | 1,151.77% | 256.60% | 344.23% | 112.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.86% | 44.98% | 6.72% | -174.11% | -188.59% |