Las Vegas Sands Corp.
LVS
$55.05
-$0.67-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.52% | 3.46% | -12.24% | -16.84% | 18.43% |
| Total Depreciation and Amortization | 12.57% | 12.34% | 9.54% | 7.23% | 8.06% |
| Total Amortization of Deferred Charges | 1.75% | -5.08% | -8.33% | -9.84% | -6.56% |
| Total Other Non-Cash Items | 85.35% | 15.99% | -12.97% | -17.93% | 8.65% |
| Change in Net Operating Assets | -4,226.32% | -2,377.14% | -10,887.50% | -122.50% | -95.13% |
| Cash from Operations | -5.65% | -17.03% | -29.44% | -13.83% | -0.71% |
| Capital Expenditure | 25.46% | -7.14% | -54.14% | -67.14% | -54.08% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | -100.00% | -66.67% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.77% | -378.57% | -788.89% | 63.16% | 94.58% |
| Cash from Investing | 22.93% | -10.53% | -60.47% | -44.10% | -25.92% |
| Total Debt Issued | 287.93% | 287.93% | 287.93% | -- | -- |
| Total Debt Repaid | -137.13% | -121.92% | -81.25% | -130.40% | -0.24% |
| Issuance of Common Stock | 26,300.00% | 0.00% | 0.00% | -75.00% | -75.00% |
| Repurchase of Common Stock | -26.44% | -19.83% | -55.81% | -79.65% | -246.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.80% | -12.40% | -6.79% | -35.53% | -93.44% |
| Other Financing Activities | -119.49% | -126.10% | -165.06% | -77.24% | -25.40% |
| Cash from Financing | 46.31% | 38.34% | 44.30% | 17.88% | 4.02% |
| Foreign Exchange rate Adjustments | 247.37% | -129.82% | 2,100.00% | 184.62% | -337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.14% | 37.36% | -19.41% | -21.76% | -20.46% |