Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Wynn Resorts (WYNN)
- 105.980
- -1.130-1.05%
Close May 1 16:00 ET
- 106.000
- +0.020+0.02%
Post 20:01 ET
11.03BMarket Cap33.75P/E (TTM)
108.790High105.440Low1.47MVolume107.000Open107.110Prev Close155.78MTurnover1.95%Turnover Ratio33.75P/E (Static)104.04MShares134.42752wk High-40.02P/B7.98BFloat Cap80.92052wk Low1.00Dividend TTM75.32MShs Float207.783Historical High0.94%Div Yield TTM3.13%Range %5.759Historical Low106.240Avg Price1Lot Size
Wynn Resorts (WYNN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.16%1.35B | -0.21%478.02M | 20.22%335.8M | 14.83%405.06M | -57.54%133.77M | 14.29%1.43B | 8.54%479.03M | 1.27%279.32M | -2.35%352.76M | 85.91%315.09M |
| Net income from continuing operations | -36.04%409.14M | -62.05%122.34M | 2,471.69%128.43M | -47.39%76.96M | -53.88%81.41M | -18.22%639.72M | -58.34%322.36M | 95.51%-5.42M | 14.42%146.27M | 15,301.22%176.5M |
| Operating gains losses | 213.71%44.99M | 97.40%-1.24M | 181.98%15.57M | 106.51%1.11M | 51.68%29.54M | -22.06%-39.57M | -33.12%-47.49M | -89.09%5.52M | 29.82%-17.08M | 184.50%19.48M |
| Depreciation and amortization | -5.81%620.63M | 5.42%159.48M | -2.20%152.83M | -13.32%152.91M | -11.15%155.42M | -4.13%658.9M | -14.30%151.28M | -9.13%156.27M | 3.79%176.41M | 3.63%174.93M |
| Deferred tax | 1,522.67%97.28M | 147.14%21.04M | 278.49%58.56M | 53.80%8.51M | -45.31%9.17M | 98.64%-6.84M | 91.12%-44.62M | 1,219.10%15.47M | 557.65%5.53M | 10,454.32%16.77M |
| Other non cash items | -21.35%114.64M | 987.90%38.66M | -115.04%-10.99M | 49.60%59.17M | -6.14%27.79M | -6.99%145.76M | 111.27%3.55M | -34.43%73.04M | 73.73%39.55M | -45.24%29.61M |
| Change In working capital | -8.38%-38.78M | 44.17%113.14M | -289.10%-35.77M | 549.20%74.21M | -63.18%-190.35M | -2,042.45%-35.78M | 82.17%78.48M | 137.59%18.92M | -130.27%-16.52M | -156.40%-116.65M |
| -Change in receivables | -767.61%-89.98M | -508.94%-53.45M | -50.25%-31.89M | 130.99%7.04M | -126.34%-11.68M | 110.89%13.48M | 113.87%13.07M | -6.00%-21.23M | -1,557.28%-22.72M | 501.45%44.35M |
| -Change in inventory | -140.27%-10.72M | -92.82%1.77M | 84.12%-1.25M | -75.87%7.62M | 13.19%-18.86M | 542.02%26.63M | -12.21%24.66M | 76.68%-7.86M | 358.61%31.56M | -198.13%-21.73M |
| -Change in payables and accrued expense | 108.43%3.28M | 80.38%127M | -8,453.01%-20.8M | 273.60%40.71M | -66.76%-143.63M | -141.56%-38.92M | -15.71%70.41M | 101.63%249K | -159.68%-23.45M | -522.15%-86.13M |
| -Change in other working capital | 258.64%58.64M | 227.47%37.82M | -61.97%18.16M | 1,087.38%18.85M | 69.55%-16.18M | -197.41%-36.97M | -215.49%-29.67M | 154.97%47.76M | -127.86%-1.91M | -299.12%-53.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.16%1.35B | -0.21%478.02M | 20.22%335.8M | 14.83%405.06M | -57.54%133.77M | 14.29%1.43B | 8.54%479.03M | 1.27%279.32M | -2.35%352.76M | 85.91%315.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,883.25%-1.66B | -117.75%-457.43M | -286.79%-743.7M | -125.06%-234.53M | -32.31%-221.51M | 93.78%-83.56M | -27.97%-210.07M | 162.79%398.14M | 74.73%-104.21M | -26.88%-167.42M |
| Capital expenditure reported | -57.27%-660.43M | -34.59%-171.25M | -61.80%-163.99M | -76.50%-165.27M | -63.69%-159.93M | 5.16%-419.93M | -12.24%-127.24M | 11.19%-101.35M | -3.08%-93.64M | 21.50%-97.7M |
| Net intangibles purchase and sale | 82.52%-457K | --79K | -8,500.00%-86K | 94.23%-150K | -1,900.00%-300K | 75.68%-2.62M | --0 | -100.09%-1K | 35.01%-2.6M | 99.81%-15K |
| Net business purchase and sale | 41.62%-328.93M | 14.41%-92.81M | -305.42%-105.48M | 80.74%-69.16M | 12.08%-61.48M | -950.55%-563.42M | -7,867.52%-108.44M | -23.43%-26.02M | -1,051.01%-359.04M | ---69.93M |
| Net investment purchase and sale | -178.69%-668.89M | ---193.89M | -195.00%-475M | ---- | ---- | 201.61%850M | --0 | 200.00%500M | ---- | ---- |
| Net other investing changes | -97.05%1.55M | -98.28%440K | -96.65%854K | -95.39%49K | -9.73%204K | 4,409.81%52.4M | 3,710.57%25.61M | --25.51M | 356.22%1.06M | -12.06%226K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,883.25%-1.66B | -117.75%-457.43M | -286.79%-743.7M | -125.06%-234.53M | -32.31%-221.51M | 93.78%-83.56M | -27.97%-210.07M | 162.79%398.14M | 74.73%-104.21M | -26.88%-167.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.58%-653.3M | 97.12%-41.99M | -117.08%-95.33M | 14.55%-249.04M | 55.83%-266.95M | -149.41%-1.79B | -660.94%-1.46B | 209.63%558.05M | -108.45%-291.43M | -599.46%-604.36M |
| Net issuance payments of debt | 96.98%-36.12M | 99.46%-6.59M | -100.88%-6.52M | 96.41%-6.35M | 96.97%-16.66M | -239.18%-1.2B | -7,897.25%-1.21B | 279.38%744.39M | -80.46%-176.58M | -413.02%-549.72M |
| Net common stock issuance | 5.40%-380.11M | 99.78%-448K | 98.28%-2.02M | -138.53%-165.6M | -1,764.32%-212.05M | -89.12%-401.8M | -43.92%-203.55M | -99.32%-117.45M | -5,409.84%-69.42M | -4.98%-11.37M |
| Cash dividends paid | -25.15%-174.66M | 6.24%-25.8M | -44.50%-60.57M | -45.84%-61.5M | 4.17%-26.79M | -64.71%-139.56M | 1.76%-27.52M | -49.65%-41.92M | -47.78%-42.17M | -15,876.57%-27.96M |
| Proceeds from stock option exercised by employees | -55.06%457K | --0 | --303K | --154K | --0 | -48.24%1.02M | --0 | --0 | --0 | --1.02M |
| Net other financing activities | -8.04%-62.87M | 17.43%-35.59M | -196.63%-5.81M | -413.23%-10.02M | 29.87%-11.45M | 18.72%-58.19M | -540.43%-43.1M | 95.93%-1.96M | -88.11%3.2M | 62.56%-16.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.58%-653.3M | 97.12%-41.99M | -117.08%-95.33M | 14.55%-249.04M | 55.83%-266.95M | -149.41%-1.79B | -660.94%-1.46B | 209.63%558.05M | -108.45%-291.43M | -599.46%-604.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.07%2.52B | -57.32%1.58B | -15.79%2.08B | -13.74%2.17B | -15.07%2.52B | -21.51%2.97B | 28.79%3.71B | -34.09%2.47B | -36.27%2.51B | -21.51%2.97B |
| Current changes in cash | -112.30%-957.81M | 98.20%-21.4M | -140.73%-503.22M | -83.09%-78.5M | 22.33%-354.69M | 44.57%-451.15M | -1,483.19%-1.19B | 242.45%1.24B | 77.54%-42.88M | -388.05%-456.69M |
| Effect of exchange rate changes | -210.20%-3.89M | -883.80%-1.4M | 93.03%6.09M | -370.43%-6.95M | 31.41%-1.63M | 1,151.77%3.53M | -95.53%179K | 468.26%3.16M | 965.32%2.57M | 7.48%-2.38M |
| End cash Position | -38.14%1.56B | -38.14%1.56B | -57.32%1.58B | -15.79%2.08B | -13.74%2.17B | -15.07%2.52B | -15.07%2.52B | 28.79%3.71B | -34.09%2.47B | -36.27%2.51B |
| Free cash flow | -31.08%691.76M | -12.78%306.85M | -3.51%171.73M | -6.58%239.65M | -112.17%-26.46M | 26.35%1B | 7.30%351.79M | 9.34%177.97M | -3.71%256.53M | 483.03%217.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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