Las Vegas Sands Corp.
LVS
$51.32
-$0.38-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.63B | 1.56B | 1.41B | 1.30B |
| Total Depreciation and Amortization | 1.54B | 1.54B | 1.52B | 1.47B | 1.41B |
| Total Amortization of Deferred Charges | 60.00M | 58.00M | 56.00M | 55.00M | 55.00M |
| Total Other Non-Cash Items | 639.00M | 582.00M | 399.00M | 322.00M | 293.00M |
| Change in Net Operating Assets | -854.00M | -784.00M | -797.00M | -879.00M | -45.00M |
| Cash from Operations | 3.23B | 3.02B | 2.73B | 2.38B | 3.02B |
| Capital Expenditure | -983.00M | -1.17B | -1.44B | -1.75B | -1.75B |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 7.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | -56.00M | -67.00M | -80.00M | -84.00M |
| Cash from Investing | -949.00M | -1.22B | -1.50B | -1.83B | -1.83B |
| Total Debt Issued | 4.78B | 6.78B | 6.78B | 6.78B | 4.55B |
| Total Debt Repaid | -3.04B | -4.92B | -4.98B | -4.97B | -4.77B |
| Issuance of Common Stock | 268.00M | 264.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -2.56B | -2.22B | -2.17B | -2.12B | -1.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -718.00M | -695.00M | -671.00M | -645.00M | -618.00M |
| Other Financing Activities | -724.00M | -856.00M | -1.03B | -880.00M | -553.00M |
| Cash from Financing | -1.99B | -1.64B | -2.07B | -1.83B | -3.11B |
| Foreign Exchange rate Adjustments | 6.00M | 28.00M | -17.00M | 22.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00M | 191.00M | -855.00M | -1.26B | -1.92B |