Las Vegas Sands Corp.
LVS
$52.26
-$0.14-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.00M | 352.00M | 324.00M | 275.00M | 353.00M |
| Total Depreciation and Amortization | 391.00M | 377.00M | 363.00M | 339.00M | 330.00M |
| Total Amortization of Deferred Charges | 15.00M | 13.00M | 13.00M | 14.00M | 15.00M |
| Total Other Non-Cash Items | 95.00M | 74.00M | 94.00M | 59.00M | 66.00M |
| Change in Net Operating Assets | -784.00M | -290.00M | 121.00M | 74.00M | 50.00M |
| Cash from Operations | 178.00M | 526.00M | 915.00M | 761.00M | 814.00M |
| Capital Expenditure | -286.00M | -379.00M | -547.00M | -539.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.00M | -3.00M | -2.00M | -4.00M |
| Cash from Investing | -286.00M | -454.00M | -550.00M | -541.00M | -288.00M |
| Total Debt Issued | 3.98B | 2.80B | 0.00 | 0.00 | 1.75B |
| Total Debt Repaid | -2.15B | -2.71B | -95.00M | -19.00M | -1.94B |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -800.00M | -418.00M | -451.00M | -450.00M | -402.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -179.00M | -145.00M | -146.00M | -148.00M |
| Other Financing Activities | -351.00M | -182.00M | -188.00M | -159.00M | -24.00M |
| Cash from Financing | 512.00M | -692.00M | -879.00M | -773.00M | -769.00M |
| Foreign Exchange rate Adjustments | 10.00M | 6.00M | -44.00M | 50.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.00M | -614.00M | -558.00M | -503.00M | -244.00M |