Las Vegas Sands Corp.
LVS
$67.63
$1.962.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.00M | 461.00M | 352.00M | 324.00M | 275.00M |
| Total Depreciation and Amortization | 389.00M | 391.00M | 377.00M | 363.00M | 339.00M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 13.00M | 13.00M | 14.00M |
| Total Other Non-Cash Items | 136.00M | 95.00M | 74.00M | 94.00M | 59.00M |
| Change in Net Operating Assets | 156.00M | -784.00M | -290.00M | 121.00M | 74.00M |
| Cash from Operations | 1.12B | 178.00M | 526.00M | 915.00M | 761.00M |
| Capital Expenditure | -229.00M | -286.00M | -379.00M | -547.00M | -539.00M |
| Sale of Property, Plant, and Equipment | 7.00M | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 0.00 | -75.00M | -3.00M | -2.00M |
| Cash from Investing | -211.00M | -286.00M | -454.00M | -550.00M | -541.00M |
| Total Debt Issued | 0.00 | 3.98B | 2.80B | 0.00 | 0.00 |
| Total Debt Repaid | -31.00M | -2.15B | -2.71B | -95.00M | -19.00M |
| Issuance of Common Stock | 1.00M | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -500.00M | -800.00M | -418.00M | -451.00M | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.00M | -175.00M | -179.00M | -145.00M | -146.00M |
| Other Financing Activities | -310.00M | -351.00M | -182.00M | -188.00M | -159.00M |
| Cash from Financing | -1.01B | 512.00M | -692.00M | -879.00M | -773.00M |
| Foreign Exchange rate Adjustments | 11.00M | 10.00M | 6.00M | -44.00M | 50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | 414.00M | -614.00M | -558.00M | -503.00M |