Las Vegas Sands (LVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,000 | 1,418,000 | 927,000 | 408,000 | 1,752,000 |
| Depreciation Amortization | 1,598,000 | 1,200,000 | 796,000 | 390,000 | 1,425,000 |
| Income taxes - deferred | -60,000 | -56,000 | -25,000 | -6,000 | 4,000 |
| Accounts receivable | -392,000 | -155,000 | -119,000 | -20,000 | 43,000 |
| Accounts payable and accrued liabilities | 22,000 | 1,000 | -6,000 | -14,000 | -1,000 |
| Other Working Capital | -784,000 | -918,000 | -1,074,000 | -290,000 | 19,000 |
| Other Operating Activity | 773,000 | 329,000 | 205,000 | 58,000 | -38,000 |
| Operating Cash Flow | $3,023,000 | $1,819,000 | $704,000 | $526,000 | $3,204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161,000 | -887,000 | -665,000 | -379,000 | -1,566,000 |
| Purchase Sale Intangibles | -75,000 | -75,000 | -75,000 | -75,000 | -13,000 |
| Other Investing Activity | -56,000 | -64,000 | -75,000 | -75,000 | -13,000 |
| Investing Cash Flow | $-1,217,000 | $-951,000 | $-740,000 | $-454,000 | $-1,579,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,781,000 | 6,781,000 | 6,781,000 | 2,797,000 | 1,748,000 |
| Debt Repayment | -4,918,000 | -4,887,000 | -4,856,000 | -2,710,000 | -2,074,000 |
| Common Stock Issued | 264,000 | 1,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -2,217,000 | -1,716,000 | -1,216,000 | -416,000 | -1,750,000 |
| Dividend Paid | -833,000 | -664,000 | -425,000 | -179,000 | -590,000 |
| Other Financing Activity | -720,000 | -707,000 | -464,000 | -184,000 | -395,000 |
| Financing Cash Flow | $-1,643,000 | $-1,192,000 | $-180,000 | $-692,000 | $-3,060,000 |
| Exchange Rate Effect | 28,000 | 27,000 | 16,000 | 6,000 | -19,000 |
| Beginning Cash Position | 3,775,000 | 3,775,000 | 3,775,000 | 3,775,000 | 5,229,000 |
| End Cash Position | 3,966,000 | 3,478,000 | 3,575,000 | 3,161,000 | 3,775,000 |
| Net Cash Flow | $191,000 | $-297,000 | $-200,000 | $-614,000 | $-1,454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,023,000 | 1,819,000 | 704,000 | 526,000 | 3,204,000 |
| Capital Expenditure | -1,168,000 | -894,000 | -665,000 | -379,000 | -1,567,000 |
| Free Cash Flow | 1,855,000 | 925,000 | 39,000 | 147,000 | 1,637,000 |