Las Vegas Sands Corp.
LVS
$39.79
$0.030.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.45B | 1.50B | 1.61B | 1.57B |
| Total Depreciation and Amortization | 1.41B | 1.37B | 1.35B | 1.34B | 1.31B |
| Total Amortization of Deferred Charges | 55.00M | 57.00M | 59.00M | 60.00M | 61.00M |
| Total Other Non-Cash Items | 293.00M | 314.00M | 344.00M | 370.00M | 357.00M |
| Change in Net Operating Assets | -45.00M | 19.00M | 35.00M | -8.00M | 200.00M |
| Cash from Operations | 3.02B | 3.20B | 3.30B | 3.37B | 3.50B |
| Capital Expenditure | -1.75B | -1.57B | -1.35B | -1.14B | -1.05B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 4.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | -13.00M | -14.00M | -9.00M | -228.00M |
| Cash from Investing | -1.83B | -1.58B | -1.36B | -1.14B | -1.27B |
| Total Debt Issued | 4.55B | 1.75B | 1.75B | 1.75B | -- |
| Total Debt Repaid | -4.77B | -2.07B | -2.25B | -2.74B | -2.07B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -1.72B | -1.76B | -1.81B | -1.36B | -958.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.00M | -590.00M | -597.00M | -604.00M | -456.00M |
| Other Financing Activities | -553.00M | -390.00M | -456.00M | -332.00M | -312.00M |
| Cash from Financing | -3.11B | -3.06B | -3.36B | -3.29B | -3.79B |
| Foreign Exchange rate Adjustments | 11.00M | -19.00M | 57.00M | 1.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92B | -1.45B | -1.37B | -1.06B | -1.58B |