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 | -12.24% | -16.84% | 18.43% | 124.48% | 3,054.90% |
| Total Depreciation and Amortization | 9.54% | 7.23% | 8.06% | 13.98% | 18.45% |
| Total Amortization of Deferred Charges | -8.33% | -9.84% | -6.56% | -1.67% | 0.00% |
| Total Other Non-Cash Items | -12.97% | -17.93% | 8.65% | 149.78% | 141.57% |
| Change in Net Operating Assets | -10,887.50% | -122.50% | -95.13% | -96.07% | -101.03% |
| Cash from Operations | -29.44% | -13.83% | -0.71% | 55.64% | 199.02% |
| Capital Expenditure | -54.14% | -67.14% | -54.08% | -60.31% | -67.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -66.67% | -66.67% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -788.89% | 63.16% | 94.58% | 93.36% | 95.81% |
| Cash from Investing | -60.47% | -44.10% | -25.92% | -29.70% | -28.20% |
| Total Debt Issued | 287.93% | -- | -- | 249.60% | 249.60% |
| Total Debt Repaid | -81.25% | -130.40% | -0.24% | -23.42% | -108.04% |
| Issuance of Common Stock | 0.00% | -75.00% | -75.00% | -75.00% | -66.67% |
| Repurchase of Common Stock | -55.81% | -79.65% | -246.15% | -180,900.00% | -135,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79% | -35.53% | -93.44% | -290.20% | -- |
| Other Financing Activities | -165.06% | -77.24% | -25.40% | -672.88% | -1,283.33% |
| Cash from Financing | 44.30% | 17.88% | 4.02% | -119.83% | -291.55% |
| Foreign Exchange rate Adjustments | 2,100.00% | 184.62% | -337.50% | 83.87% | -96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.41% | -21.76% | -20.46% | -219.67% | -83.33% |