Symbols / WYNN Stock $107.66 -1.04% Wynn Resorts, Limited
WYNN (Stock) Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 11.12B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 33.96 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $108.79 | Price | $107.66 | Change | -1.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Is Wynn Resorts Stock Underperforming the S&P 500? - Yahoo Finance Mon, 23 Mar 2026 07
- Fertitta entity sells call options over 246,000 WYNN shares (NASDAQ: WYNN) - Stock Titan ue, 21 Apr 2026 22
- WYNN Stock Chart | WYNN RESORTS LTD (NASDAQ:WYNN) - ChartMill Fri, 17 Apr 2026 07
- A Look At Wynn Resorts (WYNN) Valuation After Recent Share Price Moves - simplywall.st Sat, 18 Apr 2026 15
- Wynn (WYNN) Stock Days to Cover (Risk Aversion) 2026-04-20 - High Interest Stocks - Xã Thanh Hà Mon, 20 Apr 2026 17
- Stifel reiterates Wynn Resorts stock Buy rating at $150 target - Investing.com Mon, 09 Mar 2026 07
- Wynn Resorts (NASDAQ:WYNN) Price Target Lowered to $150.00 at Jefferies Financial Group - MarketBeat Mon, 06 Apr 2026 07
- Smart Trade For 2026: How To Get 8%+ Yield On WYNN Stock - Forbes Fri, 26 Dec 2025 08
- Wynn Resorts (WYNN) Stock Is Up, What You Need To Know - Yahoo Finance Mon, 10 Nov 2025 08
- WYNN Fundamental Analysis & Valuation | Fair Value & Financial Strength | WYNN RESORTS LTD (NASDAQ:WYNN) - ChartMill Fri, 17 Apr 2026 07
- Fertitta-linked entity writes calls on 275,000 Wynn (WYNN) shares - Stock Titan hu, 16 Apr 2026 20
- A Win-Win Situation For Investors With Wynn Stock - Forbes Wed, 24 Dec 2025 08
- Why Wynn Resorts (WYNN) Stock Is Up Today - Yahoo Finance Mon, 01 Dec 2025 08
- Wynn Resorts (WYNN) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 24 Nov 2025 08
- Wynn Resorts (WYNN) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 20 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,137.92
+0.14%
|
7,127.96
+9.13%
|
6,531.90
+73.87%
|
3,756.82
|
| Operating Revenue |
|
7,137.92
+0.14%
|
7,127.96
+9.13%
|
6,531.90
+73.87%
|
3,756.82
|
| Cost Of Revenue |
|
4,180.92
+3.84%
|
4,026.42
+8.57%
|
3,708.56
+55.16%
|
2,390.22
|
| Reconciled Cost Of Revenue |
|
4,180.92
+3.84%
|
4,026.42
+8.57%
|
3,708.56
+55.16%
|
2,390.22
|
| Gross Profit |
|
2,957.01
-4.66%
|
3,101.54
+9.85%
|
2,823.33
+106.60%
|
1,366.60
|
| Operating Expense |
|
1,750.41
+0.35%
|
1,744.36
-0.23%
|
1,748.33
+15.37%
|
1,515.47
|
| Selling General And Administration |
|
1,116.95
+3.38%
|
1,080.47
+1.45%
|
1,065.02
+28.25%
|
830.45
|
| General And Administrative Expense |
|
1,116.95
+3.38%
|
1,080.47
+1.45%
|
1,065.02
+28.25%
|
830.45
|
| Other Gand A |
|
1,116.95
+3.38%
|
1,080.47
+1.45%
|
1,065.02
+28.25%
|
830.45
|
| Other Operating Expenses |
|
—
|
—
|
—
|
20.64
|
| Total Expenses |
|
5,931.33
+2.78%
|
5,770.78
+5.75%
|
5,456.89
+39.72%
|
3,905.70
|
| Operating Income |
|
1,206.60
-11.10%
|
1,357.18
+26.25%
|
1,075.01
+822.11%
|
-148.87
|
| Total Operating Income As Reported |
|
1,118.38
-1.27%
|
1,132.73
+34.82%
|
840.17
+934.53%
|
-100.68
|
| EBITDA |
|
1,760.33
-11.57%
|
1,990.70
+15.46%
|
1,724.16
+168.07%
|
643.17
|
| Normalized EBITDA |
|
1,883.41
-13.31%
|
2,172.68
+13.52%
|
1,913.90
+230.54%
|
579.02
|
| Reconciled Depreciation |
|
620.63
-5.81%
|
658.89
-4.13%
|
687.27
-0.73%
|
692.32
|
| EBIT |
|
1,139.70
-14.42%
|
1,331.81
+28.44%
|
1,036.89
+2209.61%
|
-49.15
|
| Total Unusual Items |
|
-123.08
+32.36%
|
-181.97
+4.09%
|
-189.74
-395.77%
|
64.15
|
| Total Unusual Items Excluding Goodwill |
|
-123.08
+32.36%
|
-181.97
+4.09%
|
-189.74
-395.77%
|
64.15
|
| Special Income Charges |
|
-88.21
+60.70%
|
-224.45
+4.42%
|
-234.84
-75.52%
|
-133.79
|
| Other Special Charges |
|
61.31
-72.68%
|
224.45
+59.93%
|
140.34
+63.65%
|
85.76
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
94.49
+96.71%
|
48.04
|
| Net Income |
|
327.33
-34.67%
|
501.08
-31.36%
|
729.99
+272.23%
|
-423.86
|
| Pretax Income |
|
514.14
-20.09%
|
643.40
+125.45%
|
285.38
+140.77%
|
-700.04
|
| Net Non Operating Interest Income Expense |
|
-560.75
+0.04%
|
-560.98
+4.66%
|
-588.41
+5.27%
|
-621.13
|
| Interest Expense Non Operating |
|
625.56
-9.13%
|
688.41
-8.40%
|
751.51
+15.46%
|
650.88
|
| Net Interest Income |
|
-560.75
+0.04%
|
-560.98
+4.66%
|
-588.41
+5.27%
|
-621.13
|
| Interest Expense |
|
625.56
-9.13%
|
688.41
-8.40%
|
751.51
+15.46%
|
650.88
|
| Interest Income Non Operating |
|
66.51
-48.98%
|
130.34
-25.85%
|
175.78
+490.72%
|
29.76
|
| Interest Income |
|
66.51
-48.98%
|
130.34
-25.85%
|
175.78
+490.72%
|
29.76
|
| Other Income Expense |
|
-131.71
+13.81%
|
-152.80
+24.06%
|
-201.22
-387.61%
|
69.96
|
| Other Non Operating Income Expenses |
|
-8.62
-129.57%
|
29.17
+354.12%
|
-11.48
-297.54%
|
5.81
|
| Gain On Sale Of Security |
|
-34.87
-182.09%
|
42.48
-5.81%
|
45.10
-77.22%
|
197.94
|
| Gain On Sale Of Business |
|
—
|
—
|
-94.60
|
—
|
| Tax Provision |
|
105.00
+2751.85%
|
3.68
+100.74%
|
-496.83
-5423.98%
|
9.33
|
| Tax Rate For Calcs |
|
0.00
+3464.56%
|
0.00
-97.27%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-25.11
-2311.10%
|
-1.04
+97.39%
|
-39.84
-395.77%
|
13.47
|
| Net Income Including Noncontrolling Interests |
|
409.13
-36.04%
|
639.72
-18.22%
|
782.22
+210.27%
|
-709.37
|
| Net Income From Continuing Operation Net Minority Interest |
|
327.33
-34.67%
|
501.08
-31.36%
|
729.99
+272.23%
|
-423.86
|
| Net Income From Continuing And Discontinued Operation |
|
327.33
-34.67%
|
501.08
-31.36%
|
729.99
+272.23%
|
-423.86
|
| Net Income Continuous Operations |
|
409.13
-36.04%
|
639.72
-18.22%
|
782.22
+210.27%
|
-709.37
|
| Minority Interests |
|
-81.80
+41.00%
|
-138.64
-165.47%
|
-52.22
-118.29%
|
285.51
|
| Normalized Income |
|
425.31
-37.64%
|
682.01
-22.49%
|
879.89
+285.42%
|
-474.53
|
| Net Income Common Stockholders |
|
327.33
-34.67%
|
501.08
-31.36%
|
729.99
+272.23%
|
-423.86
|
| Diluted EPS |
|
3.14
-27.82%
|
4.35
-31.17%
|
6.32
+269.44%
|
-3.73
|
| Basic EPS |
|
3.16
-30.70%
|
4.56
-29.74%
|
6.49
+273.99%
|
-3.73
|
| Basic Average Shares |
|
103.70
-5.70%
|
109.97
-2.27%
|
112.52
-0.97%
|
113.62
|
| Diluted Average Shares |
|
104.24
-5.46%
|
110.27
-2.29%
|
112.86
-0.68%
|
113.62
|
| Diluted NI Availto Com Stockholders |
|
327.33
-31.82%
|
480.07
-32.72%
|
713.50
+268.34%
|
-423.86
|
| Average Dilution Earnings |
|
0.00
+100.00%
|
-21.00
-27.34%
|
-16.50
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
620.63
-5.81%
|
658.89
-4.13%
|
687.27
-0.73%
|
692.32
|
| Depreciation And Amortization In Income Statement |
|
620.63
-5.81%
|
658.89
-4.13%
|
687.27
-0.73%
|
692.32
|
| Gain On Sale Of PPE |
|
-26.90
-789.74%
|
3.90
+118.84%
|
-20.70
|
—
|
| Provision For Doubtful Accounts |
|
12.82
+157.20%
|
4.99
+225.78%
|
-3.96
+45.66%
|
-7.29
|
| Total Other Finance Cost |
|
1.70
-41.61%
|
2.91
-77.03%
|
12.68
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13,108.12
+1.00%
|
12,977.96
-7.28%
|
13,996.22
+4.33%
|
13,415.10
|
| Current Assets |
|
2,683.52
-8.15%
|
2,921.68
-31.12%
|
4,241.62
+5.26%
|
4,029.59
|
| Cash Cash Equivalents And Short Term Investments |
|
2,065.20
-14.88%
|
2,426.16
-34.86%
|
3,724.38
+2.03%
|
3,650.44
|
| Cash And Cash Equivalents |
|
1,463.44
-39.68%
|
2,426.16
-15.73%
|
2,879.19
-21.13%
|
3,650.44
|
| Cash Equivalents |
|
166.03
-78.90%
|
787.00
-56.34%
|
1,802.71
-7.59%
|
1,950.86
|
| Cash Financial |
|
1,297.42
-20.85%
|
1,639.15
+52.27%
|
1,076.47
-36.66%
|
1,699.58
|
| Other Short Term Investments |
|
601.76
|
0.00
-100.00%
|
845.19
|
0.00
|
| Receivables |
|
402.64
+24.27%
|
324.02
-5.18%
|
341.71
+58.18%
|
216.03
|
| Accounts Receivable |
|
402.64
+24.27%
|
324.02
-5.18%
|
341.71
+58.18%
|
216.03
|
| Gross Accounts Receivable |
|
448.29
+23.94%
|
361.71
-5.26%
|
381.79
+29.47%
|
294.88
|
| Allowance For Doubtful Accounts Receivable |
|
-45.65
-21.09%
|
-37.69
+5.94%
|
-40.08
+49.17%
|
-78.84
|
| Inventory |
|
88.48
+16.75%
|
75.78
+0.31%
|
75.55
+7.79%
|
70.09
|
| Prepaid Assets |
|
—
|
95.72
-4.24%
|
99.96
+13.33%
|
88.20
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.02
-99.63%
|
4.82
|
| Other Current Assets |
|
127.20
+32.88%
|
95.72
-4.24%
|
99.96
+13.33%
|
88.20
|
| Total Non Current Assets |
|
10,424.60
+3.66%
|
10,056.28
+3.09%
|
9,754.60
+3.93%
|
9,385.51
|
| Net PPE |
|
8,403.97
+1.03%
|
8,318.56
-2.38%
|
8,521.38
-2.60%
|
8,749.22
|
| Gross PPE |
|
15,913.85
+3.48%
|
15,378.07
+1.81%
|
15,105.33
+2.06%
|
14,800.62
|
| Accumulated Depreciation |
|
-7,509.87
-6.38%
|
-7,059.51
-7.22%
|
-6,583.95
-8.80%
|
-6,051.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,226.83
+1.35%
|
1,210.45
-1.48%
|
1,228.65
+2.75%
|
1,195.72
|
| Buildings And Improvements |
|
8,708.21
+1.88%
|
8,547.92
+1.05%
|
8,459.08
+1.14%
|
8,363.43
|
| Machinery Furniture Equipment |
|
3,850.47
+8.92%
|
3,534.98
+3.30%
|
3,422.10
+4.45%
|
3,276.28
|
| Construction In Progress |
|
350.29
+21.87%
|
287.44
+76.78%
|
162.59
+45.13%
|
112.03
|
| Other Properties |
|
1,778.05
-1.07%
|
1,797.28
-1.94%
|
1,832.90
-1.09%
|
1,853.16
|
| Goodwill And Other Intangible Assets |
|
224.24
-11.92%
|
254.60
-22.78%
|
329.71
+34.44%
|
245.25
|
| Goodwill |
|
—
|
18.46
+0.00%
|
18.46
-79.60%
|
90.52
|
| Other Intangible Assets |
|
224.24
-11.92%
|
254.60
-18.20%
|
311.25
+101.15%
|
154.73
|
| Investments And Advances |
|
1,015.75
+56.70%
|
648.22
|
—
|
—
|
| Long Term Equity Investment |
|
948.16
+46.27%
|
648.22
|
—
|
—
|
| Other Investments |
|
67.59
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
409.07
-19.43%
|
507.72
+1.37%
|
500.88
|
0.00
|
| Non Current Deferred Taxes Assets |
|
409.07
-19.43%
|
507.72
+1.37%
|
500.88
|
0.00
|
| Other Non Current Assets |
|
371.56
+13.56%
|
327.19
-18.74%
|
402.64
+2.97%
|
391.04
|
| Total Liabilities Net Minority Interest |
|
14,139.40
+1.38%
|
13,946.57
-7.62%
|
15,097.16
+0.28%
|
15,055.47
|
| Current Liabilities |
|
1,643.18
+6.73%
|
1,539.53
-30.04%
|
2,200.45
+21.48%
|
1,811.42
|
| Payables And Accrued Expenses |
|
818.62
+7.67%
|
760.33
+3.46%
|
734.93
+28.81%
|
570.57
|
| Payables |
|
470.89
+24.86%
|
377.13
-1.04%
|
381.10
+57.19%
|
242.44
|
| Accounts Payable |
|
255.31
+24.45%
|
205.15
-1.50%
|
208.26
+5.46%
|
197.47
|
| Current Accrued Expenses |
|
347.73
-9.26%
|
383.20
+8.30%
|
353.83
+7.83%
|
328.13
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
245.55
+7.08%
|
229.31
+7.83%
|
212.65
+13.62%
|
187.16
|
| Total Tax Payable |
|
215.58
+25.35%
|
171.98
-0.49%
|
172.83
+284.35%
|
44.97
|
| Current Debt And Capital Lease Obligation |
|
9.41
-77.19%
|
41.25
-94.19%
|
709.59
+29.60%
|
547.54
|
| Current Debt |
|
9.41
-77.19%
|
41.25
-94.19%
|
709.59
+29.60%
|
547.54
|
| Current Deferred Liabilities |
|
569.60
+11.98%
|
508.65
-6.38%
|
543.29
+7.34%
|
506.15
|
| Current Deferred Revenue |
|
569.60
+11.98%
|
508.65
-6.38%
|
543.29
+7.34%
|
506.15
|
| Total Non Current Liabilities Net Minority Interest |
|
12,496.22
+0.72%
|
12,407.03
-3.80%
|
12,896.70
-2.62%
|
13,244.04
|
| Long Term Debt And Capital Lease Obligation |
|
12,166.52
+0.35%
|
12,124.37
-4.23%
|
12,660.49
-3.97%
|
13,184.47
|
| Long Term Debt |
|
10,537.40
+0.35%
|
10,500.48
-4.79%
|
11,028.74
-4.67%
|
11,569.32
|
| Long Term Capital Lease Obligation |
|
1,629.12
+0.32%
|
1,623.89
-0.48%
|
1,631.75
+1.03%
|
1,615.16
|
| Other Non Current Liabilities |
|
329.70
+16.64%
|
282.66
+19.66%
|
236.21
+296.53%
|
59.57
|
| Stockholders Equity |
|
-275.49
-22.90%
|
-224.16
+10.83%
|
-251.38
+66.52%
|
-750.84
|
| Common Stock Equity |
|
-275.49
-22.90%
|
-224.16
+10.83%
|
-251.38
+66.52%
|
-750.84
|
| Capital Stock |
|
1.34
+0.52%
|
1.34
+0.45%
|
1.33
+0.53%
|
1.32
|
| Common Stock |
|
1.34
+0.52%
|
1.34
+0.45%
|
1.33
+0.53%
|
1.32
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
134.33
+0.56%
|
133.58
+0.44%
|
133.00
+0.56%
|
132.26
|
| Ordinary Shares Number |
|
103.99
-3.55%
|
107.82
-3.50%
|
111.74
-1.44%
|
113.37
|
| Treasury Shares Number |
|
30.34
+17.75%
|
25.76
+21.17%
|
21.26
+12.57%
|
18.89
|
| Additional Paid In Capital |
|
3,801.93
+2.79%
|
3,698.80
+1.42%
|
3,647.16
+1.76%
|
3,583.92
|
| Retained Earnings |
|
-1,454.24
+13.28%
|
-1,676.99
+18.87%
|
-2,066.95
+23.78%
|
-2,711.81
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.14
+44.98%
|
-5.70
-267.35%
|
3.41
+943.07%
|
-0.40
|
| Treasury Stock |
|
2,621.39
+16.94%
|
2,241.61
+22.07%
|
1,836.33
+13.08%
|
1,623.87
|
| Minority Interest |
|
-755.79
-1.52%
|
-744.44
+12.37%
|
-849.55
+4.49%
|
-889.53
|
| Other Equity Adjustments |
|
-3.14
+44.98%
|
-5.70
-267.35%
|
3.41
+943.07%
|
-0.40
|
| Total Equity Gross Minority Interest |
|
-1,031.28
-6.47%
|
-968.60
+12.02%
|
-1,100.93
+32.88%
|
-1,640.37
|
| Total Capitalization |
|
10,261.91
-0.14%
|
10,276.32
-4.65%
|
10,777.36
-0.38%
|
10,818.48
|
| Working Capital |
|
1,040.34
-24.73%
|
1,382.14
-32.29%
|
2,041.17
-7.98%
|
2,218.16
|
| Invested Capital |
|
10,271.32
-0.45%
|
10,317.57
-10.18%
|
11,486.95
+1.06%
|
11,366.02
|
| Total Debt |
|
12,175.93
+0.08%
|
12,165.62
-9.01%
|
13,370.09
-2.64%
|
13,732.02
|
| Net Debt |
|
9,083.37
+11.93%
|
8,115.58
-8.39%
|
8,859.15
+4.64%
|
8,466.42
|
| Capital Lease Obligations |
|
1,629.12
+0.32%
|
1,623.89
-0.48%
|
1,631.75
+1.03%
|
1,615.16
|
| Net Tangible Assets |
|
-499.73
-4.38%
|
-478.76
+17.61%
|
-581.09
+41.66%
|
-996.09
|
| Tangible Book Value |
|
-499.73
-4.38%
|
-478.76
+17.61%
|
-581.09
+41.66%
|
-996.09
|
| Interest Payable |
|
132.77
+0.20%
|
132.51
-6.62%
|
141.90
+4.62%
|
135.63
|
| Investments In Other Ventures Under Equity Method |
|
948.16
+46.27%
|
648.22
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,352.65
-5.16%
|
1,426.20
+14.29%
|
1,247.88
+1850.87%
|
-71.27
|
| Cash Flow From Continuing Operating Activities |
|
1,352.65
-5.16%
|
1,426.20
+14.29%
|
1,247.88
+1850.87%
|
-71.27
|
| Net Income From Continuing Operations |
|
409.13
-36.04%
|
639.72
-18.22%
|
782.22
+210.27%
|
-709.37
|
| Depreciation Amortization Depletion |
|
620.63
-5.81%
|
658.89
-4.13%
|
687.27
-0.73%
|
692.32
|
| Depreciation And Amortization |
|
620.63
-5.81%
|
658.89
-4.13%
|
687.27
-0.73%
|
692.32
|
| Other Non Cash Items |
|
114.64
-21.35%
|
145.76
-6.99%
|
156.71
+76.61%
|
88.73
|
| Stock Based Compensation |
|
91.93
+55.73%
|
59.03
-8.50%
|
64.52
-4.60%
|
67.63
|
| Provisionand Write Offof Assets |
|
12.82
+157.20%
|
4.99
+225.78%
|
-3.96
+45.66%
|
-7.29
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
94.49
+96.71%
|
48.04
|
| Deferred Tax |
|
97.28
+1522.67%
|
-6.84
+98.64%
|
-502.78
-15613.24%
|
3.24
|
| Deferred Income Tax |
|
97.28
+1522.67%
|
-6.84
+98.64%
|
-502.78
-15613.24%
|
3.24
|
| Operating Gains Losses |
|
44.99
+213.71%
|
-39.56
-22.06%
|
-32.41
+83.62%
|
-197.94
|
| Gain Loss On Investment Securities |
|
43.29
+201.91%
|
-42.48
+5.81%
|
-45.10
+77.22%
|
-197.94
|
| Change In Working Capital |
|
-38.78
-8.38%
|
-35.78
-2042.45%
|
1.84
+103.25%
|
-56.62
|
| Change In Receivables |
|
-89.98
-767.61%
|
13.48
+110.89%
|
-123.75
-1225.62%
|
-9.34
|
| Change In Inventory |
|
-10.72
-140.27%
|
26.63
+542.02%
|
-6.03
+69.47%
|
-19.74
|
| Change In Payables And Accrued Expense |
|
3.28
+108.43%
|
-38.92
-141.56%
|
93.66
+196.32%
|
-97.24
|
| Change In Other Working Capital |
|
58.64
+258.64%
|
-36.97
-197.41%
|
37.95
-45.54%
|
69.69
|
| Investing Cash Flow |
|
-1,657.16
-1883.25%
|
-83.56
+93.78%
|
-1,342.53
-199.52%
|
1,348.97
|
| Cash Flow From Continuing Investing Activities |
|
-1,657.16
-1883.25%
|
-83.56
+93.78%
|
-1,342.53
-199.52%
|
1,348.97
|
| Capital Expenditure |
|
-660.89
-56.41%
|
-422.54
+6.84%
|
-453.55
-45.22%
|
-312.32
|
| Capital Expenditure Reported |
|
-660.43
-57.27%
|
-419.93
+5.16%
|
-442.79
-47.54%
|
-300.13
|
| Net Investment Purchase And Sale |
|
-668.89
-178.69%
|
850.00
+201.61%
|
-836.52
|
0.00
|
| Purchase Of Investment |
|
-668.89
|
0.00
+100.00%
|
-836.52
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
850.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-328.93
+41.62%
|
-563.42
-950.55%
|
-53.63
-33.47%
|
-40.18
|
| Purchase Of Business |
|
-328.93
+41.62%
|
-563.42
-950.55%
|
-53.63
-33.47%
|
-40.18
|
| Net Intangibles Purchase And Sale |
|
-0.46
+82.52%
|
-2.62
+75.68%
|
-10.75
+11.84%
|
-12.20
|
| Purchase Of Intangibles |
|
-0.46
+82.52%
|
-2.62
+75.68%
|
-10.75
+11.84%
|
-12.20
|
| Net Other Investing Changes |
|
1.55
-97.05%
|
52.40
+4409.81%
|
1.16
-21.01%
|
1.47
|
| Financing Cash Flow |
|
-653.30
+63.58%
|
-1,793.79
-149.41%
|
-719.21
-2937.44%
|
-23.68
|
| Cash Flow From Continuing Financing Activities |
|
-653.30
+63.58%
|
-1,793.79
-149.41%
|
-719.21
-2937.44%
|
-23.68
|
| Net Issuance Payments Of Debt |
|
-36.12
+96.98%
|
-1,195.26
-239.18%
|
-352.39
-346.00%
|
143.25
|
| Issuance Of Debt |
|
1,752.81
-6.95%
|
1,883.79
+56.98%
|
1,200.00
+467.55%
|
211.44
|
| Repayment Of Debt |
|
-1,788.93
+41.90%
|
-3,079.05
-98.34%
|
-1,552.39
-2176.63%
|
-68.19
|
| Long Term Debt Issuance |
|
1,752.81
-6.95%
|
1,883.79
+56.98%
|
1,200.00
+467.55%
|
211.44
|
| Long Term Debt Payments |
|
-1,788.93
+41.90%
|
-3,079.05
-98.34%
|
-1,552.39
-2176.63%
|
-68.19
|
| Net Long Term Debt Issuance |
|
-36.12
+96.98%
|
-1,195.26
-239.18%
|
-352.39
-346.00%
|
143.25
|
| Net Common Stock Issuance |
|
-380.11
+5.40%
|
-401.80
-89.12%
|
-212.46
-13.31%
|
-187.50
|
| Common Stock Payments |
|
-380.11
+5.40%
|
-401.80
-89.12%
|
-212.46
-13.31%
|
-187.50
|
| Common Stock Dividend Paid |
|
-174.66
-25.15%
|
-139.56
-64.71%
|
-84.73
-5763.88%
|
-1.45
|
| Cash Dividends Paid |
|
-174.66
-25.15%
|
-139.56
-64.71%
|
-84.73
-5763.88%
|
-1.45
|
| Repurchase Of Capital Stock |
|
-380.11
+5.40%
|
-401.80
-89.12%
|
-212.46
-13.31%
|
-187.50
|
| Proceeds From Stock Option Exercised |
|
0.46
-55.06%
|
1.02
-48.24%
|
1.97
|
0.00
|
| Net Other Financing Charges |
|
-62.87
-8.04%
|
-58.19
+18.72%
|
-71.59
-425.14%
|
22.02
|
| Changes In Cash |
|
-957.81
-112.30%
|
-451.15
+44.57%
|
-813.86
-164.90%
|
1,254.02
|
| Effect Of Exchange Rate Changes |
|
-3.89
-210.20%
|
3.53
+1151.77%
|
0.28
+113.47%
|
-2.09
|
| Beginning Cash Position |
|
2,521.79
-15.07%
|
2,969.41
-21.51%
|
3,782.99
+49.46%
|
2,531.07
|
| End Cash Position |
|
1,560.10
-38.14%
|
2,521.79
-15.07%
|
2,969.41
-21.51%
|
3,782.99
|
| Free Cash Flow |
|
691.76
-31.08%
|
1,003.66
+26.35%
|
794.33
+307.08%
|
-383.60
|
| Interest Paid Supplemental Data |
|
585.42
-11.09%
|
658.44
-4.35%
|
688.35
+11.31%
|
618.39
|
| Income Tax Paid Supplemental Data |
|
9.24
-9.03%
|
10.16
-1.45%
|
10.31
+94.90%
|
5.29
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
1,700.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment Properties |
|
—
|
0.00
|
0.00
-100.00%
|
1,700.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-16 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-03 View
- 42026-03-27 View
- 42026-03-18 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-03-02 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-13 View
- 8-K2026-02-12 View
- 42026-02-11 View
- 42026-02-09 View
- 42026-01-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|