Las Vegas Sands Corp.
LVS
$44.77
-$0.29-0.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.43% | 124.48% | 3,054.90% | 384.57% | -33.35% |
| Total Depreciation and Amortization | 8.06% | 13.98% | 18.45% | 19.35% | 16.04% |
| Total Amortization of Deferred Charges | -6.56% | -1.67% | 0.00% | 5.17% | 7.02% |
| Total Other Non-Cash Items | 8.65% | 149.78% | 141.57% | 133.84% | 107.34% |
| Change in Net Operating Assets | -95.13% | -96.07% | -101.03% | -55.85% | 137.80% |
| Cash from Operations | -0.71% | 55.64% | 199.02% | 58,233.33% | 505.91% |
| Capital Expenditure | -54.08% | -60.31% | -67.55% | -53.97% | -56.22% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | 33.33% | -50.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.58% | 93.36% | 95.81% | -293.10% | -105.00% |
| Cash from Investing | -25.92% | -29.70% | -28.20% | -73.77% | -130.13% |
| Total Debt Issued | -- | 249.60% | 249.60% | -- | -- |
| Total Debt Repaid | -0.24% | -23.42% | -108.04% | -3,034.85% | -3,034.85% |
| Issuance of Common Stock | -75.00% | -75.00% | -66.67% | -- | -- |
| Repurchase of Common Stock | -246.15% | -180,900.00% | -135,900.00% | -47,800.00% | -50,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.44% | -290.20% | -- | -- | -- |
| Other Financing Activities | -25.40% | -672.88% | -1,283.33% | -1,460.00% | -2,727.27% |
| Cash from Financing | 4.02% | -119.83% | -291.55% | -516.14% | -384.14% |
| Foreign Exchange rate Adjustments | -337.50% | 83.87% | -96.15% | -152.00% | -63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.46% | -219.67% | -83.33% | -850.48% | -126.76% |
