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 | 1.41B | 1.30B | 1.45B | 1.50B | 1.61B |
| Total Depreciation and Amortization | 1.47B | 1.41B | 1.37B | 1.35B | 1.34B |
| Total Amortization of Deferred Charges | 55.00M | 55.00M | 57.00M | 59.00M | 60.00M |
| Total Other Non-Cash Items | 322.00M | 293.00M | 314.00M | 344.00M | 370.00M |
| Change in Net Operating Assets | -879.00M | -45.00M | 19.00M | 35.00M | -8.00M |
| Cash from Operations | 2.38B | 3.02B | 3.20B | 3.30B | 3.37B |
| Capital Expenditure | -1.75B | -1.75B | -1.57B | -1.35B | -1.14B |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 1.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00M | -84.00M | -13.00M | -14.00M | -9.00M |
| Cash from Investing | -1.83B | -1.83B | -1.58B | -1.36B | -1.14B |
| Total Debt Issued | 6.78B | 4.55B | 1.75B | 1.75B | 1.75B |
| Total Debt Repaid | -4.97B | -4.77B | -2.07B | -2.25B | -2.74B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -2.12B | -1.72B | -1.76B | -1.81B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.00M | -618.00M | -590.00M | -597.00M | -604.00M |
| Other Financing Activities | -880.00M | -553.00M | -390.00M | -456.00M | -332.00M |
| Cash from Financing | -1.83B | -3.11B | -3.06B | -3.36B | -3.29B |
| Foreign Exchange rate Adjustments | 22.00M | 11.00M | -19.00M | 57.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26B | -1.92B | -1.45B | -1.37B | -1.06B |