Las Vegas Sands Corp.
LVS
$44.91
-$0.15-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.82% | -22.10% | -28.54% | 29.32% | 0.53% |
| Total Depreciation and Amortization | 7.08% | 2.73% | -1.79% | -3.45% | 6.10% |
| Total Amortization of Deferred Charges | -7.14% | -6.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 59.32% | -10.61% | -30.53% | -23.39% | 45.88% |
| Change in Net Operating Assets | 63.51% | 48.00% | 122.12% | -264.96% | 341.94% |
| Cash from Operations | 20.24% | -6.51% | 14.01% | -29.03% | 19.90% |
| Capital Expenditure | -1.48% | -89.12% | -45.41% | 39.69% | 1.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 50.00% | 0.00% | 0.00% | -233.33% |
| Cash from Investing | -1.66% | -87.85% | -44.00% | 39.21% | -1.54% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -400.00% | 99.02% | -11,329.41% | 93.61% | 48.45% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -0.22% | -11.94% | 11.06% | 10.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 1.35% | 1.99% | 0.66% | 0.65% |
| Other Financing Activities | -18.24% | -562.50% | -26.32% | 92.52% | -625.71% |
| Cash from Financing | -13.71% | -0.52% | -20.34% | 45.76% | -67.57% |
| Foreign Exchange rate Adjustments | -188.00% | 5,100.00% | 95.83% | -175.00% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.93% | -106.15% | -63.76% | 68.23% | -141.75% |
