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 | 41.26% | 12.52% | 3.46% | -12.24% | -16.84% |
| Total Depreciation and Amortization | 9.37% | 12.57% | 12.34% | 9.54% | 7.23% |
| Total Amortization of Deferred Charges | 9.09% | 1.75% | -5.08% | -8.33% | -9.84% |
| Total Other Non-Cash Items | 118.09% | 85.35% | 15.99% | -12.97% | -17.93% |
| Change in Net Operating Assets | -1,797.78% | -4,226.32% | -2,377.14% | -10,887.50% | -122.50% |
| Cash from Operations | 7.03% | -5.65% | -17.03% | -29.44% | -13.83% |
| Capital Expenditure | 43.83% | 25.46% | -7.14% | -54.14% | -67.14% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | 600.00% | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.14% | -330.77% | -378.57% | -788.89% | 63.16% |
| Cash from Investing | 48.23% | 22.93% | -10.53% | -60.47% | -44.10% |
| Total Debt Issued | 5.19% | 287.93% | 287.93% | 287.93% | -- |
| Total Debt Repaid | 36.27% | -137.13% | -121.92% | -81.25% | -130.40% |
| Issuance of Common Stock | 26,700.00% | 26,300.00% | 0.00% | 0.00% | -75.00% |
| Repurchase of Common Stock | -48.75% | -26.44% | -19.83% | -55.81% | -79.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18% | -17.80% | -12.40% | -6.79% | -35.53% |
| Other Financing Activities | -30.92% | -119.49% | -126.10% | -165.06% | -77.24% |
| Cash from Financing | 36.04% | 46.31% | 38.34% | 44.30% | 17.88% |
| Foreign Exchange rate Adjustments | -45.45% | 247.37% | -129.82% | 2,100.00% | 184.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.32% | 113.14% | 37.36% | -19.41% | -21.76% |