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 | -9.11% | 30.97% | 8.64% | 17.82% | -22.10% |
| Total Depreciation and Amortization | -0.51% | 3.71% | 3.86% | 7.08% | 2.73% |
| Total Amortization of Deferred Charges | 0.00% | 15.38% | 0.00% | -7.14% | -6.67% |
| Total Other Non-Cash Items | 43.16% | 28.38% | -21.28% | 59.32% | -10.61% |
| Change in Net Operating Assets | 119.90% | -170.34% | -339.67% | 63.51% | 48.00% |
| Cash from Operations | 526.40% | -66.16% | -42.51% | 20.24% | -6.51% |
| Capital Expenditure | 19.93% | 24.54% | 30.71% | -1.48% | -89.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -2,400.00% | -50.00% | 50.00% |
| Cash from Investing | 26.22% | 37.00% | 17.45% | -1.66% | -87.85% |
| Total Debt Issued | -100.00% | 42.44% | -- | -- | -100.00% |
| Total Debt Repaid | 98.56% | 20.81% | -2,752.63% | -400.00% | 99.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 37.50% | -91.39% | 7.32% | -0.22% | -11.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 2.23% | -23.45% | 0.68% | 1.35% |
| Other Financing Activities | 11.68% | -92.86% | 3.19% | -18.24% | -562.50% |
| Cash from Financing | -297.66% | 173.99% | 21.27% | -13.71% | -0.52% |
| Foreign Exchange rate Adjustments | 10.00% | 66.67% | 113.64% | -188.00% | 5,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.43% | 167.43% | -10.04% | -10.93% | -106.15% |