Las Vegas Sands Corp.
LVS
$46.23
$0.461.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 346.00M | 567.00M | 395.00M | 419.00M | 461.00M |
| Total Depreciation and Amortization | 371.00M | 378.00M | 383.00M | 389.00M | 391.00M |
| Total Amortization of Deferred Charges | 16.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Other Non-Cash Items | 78.00M | 131.00M | 277.00M | 136.00M | 95.00M |
| Change in Net Operating Assets | -129.00M | -360.00M | 134.00M | 156.00M | -784.00M |
| Cash from Operations | 682.00M | 731.00M | 1.20B | 1.12B | 178.00M |
| Capital Expenditure | -332.00M | -194.00M | -274.00M | -229.00M | -286.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | 0.00 | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27B | 8.00M | 8.00M | 11.00M | 0.00 |
| Cash from Investing | 946.00M | -186.00M | -266.00M | -211.00M | -286.00M |
| Total Debt Issued | 1.19B | 797.00M | 0.00 | 0.00 | 3.98B |
| Total Debt Repaid | -1.65B | -830.00M | -31.00M | -31.00M | -2.15B |
| Issuance of Common Stock | 0.00 | 4.00M | 263.00M | 1.00M | -- |
| Repurchase of Common Stock | -788.00M | -759.00M | -501.00M | -500.00M | -800.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.00M | -202.00M | -169.00M | -172.00M | -246.00M |
| Other Financing Activities | -144.00M | -50.00M | -13.00M | -310.00M | -280.00M |
| Cash from Financing | -1.58B | -1.04B | -451.00M | -1.01B | 512.00M |
| Foreign Exchange rate Adjustments | 1.00M | -16.00M | 1.00M | 11.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -511.00M | 488.00M | -97.00M | 414.00M |