Las Vegas Sands Corp.
LVS
$55.05
-$0.67-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73% | -9.11% | 30.97% | 8.64% | 17.82% |
| Total Depreciation and Amortization | -1.54% | -0.51% | 3.71% | 3.86% | 7.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 15.38% | 0.00% | -7.14% |
| Total Other Non-Cash Items | 103.68% | 43.16% | 28.38% | -21.28% | 59.32% |
| Change in Net Operating Assets | -14.10% | 119.90% | -170.34% | -339.67% | 63.51% |
| Cash from Operations | 7.98% | 526.40% | -66.16% | -42.51% | 20.24% |
| Capital Expenditure | -19.65% | 19.93% | 24.54% | 30.71% | -1.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -- | 100.00% | -2,400.00% | -50.00% |
| Cash from Investing | -26.07% | 26.22% | 37.00% | 17.45% | -1.66% |
| Total Debt Issued | -- | -100.00% | 42.44% | -- | -- |
| Total Debt Repaid | 0.00% | 98.56% | 20.81% | -2,752.63% | -400.00% |
| Issuance of Common Stock | 26,200.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -0.20% | 37.50% | -91.39% | 7.32% | -0.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | 1.71% | 2.23% | -23.45% | 0.68% |
| Other Financing Activities | 95.81% | 11.68% | -92.86% | 3.19% | -18.24% |
| Cash from Financing | 55.43% | -297.66% | 173.99% | 21.27% | -13.71% |
| Foreign Exchange rate Adjustments | -90.91% | 10.00% | 66.67% | 113.64% | -188.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.09% | -123.43% | 167.43% | -10.04% | -10.93% |