Las Vegas Sands Corp.
LVS
$52.26
-$0.14-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.97% | 8.64% | 17.82% | -22.10% | -28.54% |
| Total Depreciation and Amortization | 3.71% | 3.86% | 7.08% | 2.73% | -1.79% |
| Total Amortization of Deferred Charges | 15.38% | 0.00% | -7.14% | -6.67% | 0.00% |
| Total Other Non-Cash Items | 28.38% | -21.28% | 59.32% | -10.61% | -30.53% |
| Change in Net Operating Assets | -170.34% | -339.67% | 63.51% | 48.00% | 122.12% |
| Cash from Operations | -66.16% | -42.51% | 20.24% | -6.51% | 14.01% |
| Capital Expenditure | 24.54% | 30.71% | -1.48% | -89.12% | -45.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,400.00% | -50.00% | 50.00% | 0.00% |
| Cash from Investing | 37.00% | 17.45% | -1.66% | -87.85% | -44.00% |
| Total Debt Issued | 42.44% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 20.81% | -2,752.63% | -400.00% | 99.02% | -11,329.41% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -91.39% | 7.32% | -0.22% | -11.94% | 11.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | -23.45% | 0.68% | 1.35% | 1.99% |
| Other Financing Activities | -92.86% | 3.19% | -18.24% | -562.50% | -26.32% |
| Cash from Financing | 173.99% | 21.27% | -13.71% | -0.52% | -20.34% |
| Foreign Exchange rate Adjustments | 66.67% | 113.64% | -188.00% | 5,100.00% | 95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.43% | -10.04% | -10.93% | -106.15% | -63.76% |