Las Vegas Sands Corp.
LVS
$46.23
$0.461.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.95% | 61.08% | 21.91% | 52.36% | 30.59% |
| Total Depreciation and Amortization | -5.12% | 0.27% | 5.51% | 14.75% | 18.48% |
| Total Amortization of Deferred Charges | 6.67% | 15.38% | 15.38% | 7.14% | 0.00% |
| Total Other Non-Cash Items | -17.89% | 77.03% | 194.68% | 130.51% | 43.94% |
| Change in Net Operating Assets | 83.55% | -24.14% | 10.74% | 110.81% | -1,668.00% |
| Cash from Operations | 283.15% | 38.97% | 31.58% | 46.52% | -78.13% |
| Capital Expenditure | -16.08% | 48.81% | 49.91% | 57.51% | -0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.67% | 366.67% | 650.00% | 100.00% |
| Cash from Investing | 430.77% | 59.03% | 51.64% | 61.00% | 0.69% |
| Total Debt Issued | -70.03% | -71.51% | -- | -- | 127.92% |
| Total Debt Repaid | 23.25% | 69.37% | 67.37% | -63.16% | -10.45% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 1.50% | -81.58% | -11.09% | -11.11% | -99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.51% | -12.85% | -16.55% | -17.81% | -66.22% |
| Other Financing Activities | 48.57% | 72.53% | 93.09% | -94.97% | -1,066.67% |
| Cash from Financing | -409.18% | -50.29% | 48.69% | -30.92% | 166.58% |
| Foreign Exchange rate Adjustments | -90.00% | -366.67% | 102.27% | -78.00% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.89% | 16.78% | 187.46% | 80.72% | 269.67% |