Las Vegas Sands Corp.
LVS
$45.06
-$0.33-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 324.00M | 275.00M | 353.00M | 494.00M | 382.00M |
| Total Depreciation and Amortization | 363.00M | 339.00M | 330.00M | 336.00M | 348.00M |
| Total Amortization of Deferred Charges | 13.00M | 14.00M | 15.00M | 15.00M | 15.00M |
| Total Other Non-Cash Items | 94.00M | 59.00M | 66.00M | 95.00M | 124.00M |
| Change in Net Operating Assets | 121.00M | 74.00M | 50.00M | -226.00M | 137.00M |
| Cash from Operations | 915.00M | 761.00M | 814.00M | 714.00M | 1.01B |
| Capital Expenditure | -547.00M | -539.00M | -285.00M | -196.00M | -325.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -2.00M | -4.00M | -4.00M | -4.00M |
| Cash from Investing | -550.00M | -541.00M | -288.00M | -200.00M | -329.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.75B | -- | -- |
| Total Debt Repaid | -95.00M | -19.00M | -1.94B | -17.00M | -266.00M |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -451.00M | -450.00M | -402.00M | -452.00M | -506.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -146.00M | -148.00M | -151.00M | -152.00M |
| Other Financing Activities | -188.00M | -159.00M | -24.00M | -19.00M | -254.00M |
| Cash from Financing | -879.00M | -773.00M | -769.00M | -639.00M | -1.18B |
| Foreign Exchange rate Adjustments | -44.00M | 50.00M | -1.00M | -24.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00M | -503.00M | -244.00M | -149.00M | -469.00M |
