Las Vegas Sands Corp.
LVS
$51.32
-$0.38-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.54% | -5.73% | -9.11% | 30.97% | 8.64% |
| Total Depreciation and Amortization | -1.31% | -1.54% | -0.51% | 3.71% | 3.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 15.38% | 0.00% |
| Total Other Non-Cash Items | -52.71% | 103.68% | 43.16% | 28.38% | -21.28% |
| Change in Net Operating Assets | -368.66% | -14.10% | 119.90% | -170.34% | -339.67% |
| Cash from Operations | -39.29% | 7.98% | 526.40% | -66.16% | -42.51% |
| Capital Expenditure | 29.20% | -19.65% | 19.93% | 24.54% | 30.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -27.27% | -- | 100.00% | -2,400.00% |
| Cash from Investing | 30.08% | -26.07% | 26.22% | 37.00% | 17.45% |
| Total Debt Issued | -- | -- | -100.00% | 42.44% | -- |
| Total Debt Repaid | -2,577.42% | 0.00% | 98.56% | 20.81% | -2,752.63% |
| Issuance of Common Stock | -98.48% | 26,200.00% | -- | -- | -- |
| Repurchase of Common Stock | -51.50% | -0.20% | 37.50% | -91.39% | 7.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.53% | 1.74% | 1.71% | 2.23% | -23.45% |
| Other Financing Activities | -284.62% | 95.81% | 11.68% | -92.86% | 3.19% |
| Cash from Financing | -130.60% | 55.43% | -297.66% | 173.99% | 21.27% |
| Foreign Exchange rate Adjustments | -1,700.00% | -90.91% | 10.00% | 66.67% | 113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.71% | 603.09% | -123.43% | 167.43% | -10.04% |