Las Vegas Sands Corp.
LVS
$44.77
-$0.29-0.64%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -15.18% | -27.63% | 13.14% | 236.05% | 326.04% |
Total Depreciation and Amortization | 4.31% | 3.35% | 9.27% | 16.67% | 29.37% |
Total Amortization of Deferred Charges | -13.33% | -6.67% | -6.25% | 0.00% | 7.14% |
Total Other Non-Cash Items | -24.19% | -30.59% | 24.53% | 251.85% | 114.49% |
Change in Net Operating Assets | -11.68% | 138.71% | -80.62% | -527.78% | -78.53% |
Cash from Operations | -9.05% | -9.30% | -13.50% | 61.90% | 1,067.31% |
Capital Expenditure | -68.31% | -63.33% | -45.41% | -18.07% | -121.09% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 25.00% | -166.67% | 98.21% | 75.00% | -116.00% |
Cash from Investing | -67.17% | -66.98% | 31.26% | -9.89% | -169.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 64.29% | 96.32% | -52.99% | 0.00% | -1,562.50% |
Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
Repurchase of Common Stock | 10.87% | -- | -- | -45,100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.61% | 4.58% | -- | -- | -- |
Other Financing Activities | 25.98% | -354.29% | -500.00% | -5.56% | -12,600.00% |
Cash from Financing | 25.38% | -9.96% | 39.50% | -1,675.00% | -344.40% |
Foreign Exchange rate Adjustments | -237.50% | 933.33% | 93.33% | -700.00% | -41.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.98% | -159.28% | 68.06% | -167.73% | -250.80% |