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 | 21.91% | 52.36% | 30.59% | -28.74% | -15.18% |
| Total Depreciation and Amortization | 5.51% | 14.75% | 18.48% | 12.20% | 4.31% |
| Total Amortization of Deferred Charges | 15.38% | 7.14% | 0.00% | -13.33% | -13.33% |
| Total Other Non-Cash Items | 194.68% | 130.51% | 43.94% | -22.11% | -24.19% |
| Change in Net Operating Assets | 10.74% | 110.81% | -1,668.00% | -28.32% | -11.68% |
| Cash from Operations | 31.58% | 46.52% | -78.13% | -26.33% | -9.05% |
| Capital Expenditure | 49.91% | 57.51% | -0.35% | -93.37% | -68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.67% | 650.00% | 100.00% | -1,775.00% | 25.00% |
| Cash from Investing | 51.64% | 61.00% | 0.69% | -127.00% | -67.17% |
| Total Debt Issued | -- | -- | 127.92% | -- | -- |
| Total Debt Repaid | 67.37% | -63.16% | -10.45% | -15,841.18% | 64.29% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -11.09% | -11.11% | -99.00% | 7.52% | 10.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.55% | -17.81% | -18.24% | -18.54% | 4.61% |
| Other Financing Activities | 93.09% | -94.97% | -1,362.50% | -857.89% | 25.98% |
| Cash from Financing | 48.69% | -30.92% | 166.58% | -8.29% | 25.38% |
| Foreign Exchange rate Adjustments | 102.27% | -78.00% | 1,100.00% | 125.00% | -237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.46% | 80.72% | 269.67% | -312.08% | -18.98% |